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Cashpot Limited

07302407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 47, LONDON, E14 9TS
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
82990
Other business support service activities

Officers

Diana Orogun

secretary · Since 02/07/2010

Mrs Diana Orogun

director · Since 02/07/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Kelvin Lucky Orogun

director · Since 02/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Kelvin Lucky Orogun

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

Unit 47, Limeharbour, London, E14 9TS

Notified 01/07/2016

Mrs Diana Orogun

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

British · England · Age 50

Unit 47, Limeharbour, London, E14 9TS

Notified 01/07/2016

CompanyRankvs 2778+ SIC 64999 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£213k

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£6k

Debtors

£920k

Cost of Sales

£98k

Gross Profit

£114k

Admin Expenses

£385k

Operating Profit

-£26k

Profit After Tax

-£76k

5avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Kelvin OROGUN Mrs Diana OROGUN 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£76k
20241.07-£575k
20201.18+£522k
20191.30—

Derived from filed accounts. Not audited figures.