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Csh Squared Limited

07335626

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67 OAKEN LANE, ESHER, KT10 0RQ
Incorporated 04/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher John James

director · Since 04/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Susannah James

secretary · Since 04/11/2010

Mrs Susannah Jane James

director · Since 24/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Christopher John James

25–50% shares
25–50% votes

British · United Kingdom · Age 55

67, Oaken Lane, Esher, KT10 0RQ

Notified 04/08/2010

Mrs Susannah Jane James

25–50% shares
25–50% votes
Significant control

British · England · Age 50

67, Oaken Lane, Esher, KT10 0RQ

Notified 06/04/2016

CompanyRankvs 44817+ SIC 70229 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£218k

Current Liabilities

£0

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£8k
2024-£11k
2023-£12k
2022-£59k
20215.28+£298k
20202.02+£7k
20192.28

Derived from filed accounts. Not audited figures.