Csh Squared Limited
07335626
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2026
micro entity
Next accounts due
31/05/2028
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
director · Since 04/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
secretary · Since 04/11/2010
director · Since 24/02/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Christopher John James
British · United Kingdom · Age 55
67, Oaken Lane, Esher, KT10 0RQ
Notified 04/08/2010
Mrs Susannah Jane James
British · England · Age 50
67, Oaken Lane, Esher, KT10 0RQ
Notified 06/04/2016
CompanyRankvs 16645+ SIC 70229 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2026
Net Worth
£198k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£198k
Current Liabilities
£396
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 500.06 | -£20k |
| 2025 | Infinity | -£8k |
| 2024 | — | -£11k |
Derived from filed accounts. Not audited figures.