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Asset Finance Uk Cashflow Limited

07674164

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

427A OTLEY ROAD, LEEDS, LS16 6AJ
Incorporated 20/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Nigel Roderick Mckenzie

director · Since 20/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Asset Finance Uk Holdings Limited

75–100% shares

427a, Otley Road, Leeds, LS16 6AJ

Reg: 08484098 · England And Wales · Private Limited Company

Notified 30/03/2021

Former PSCs

Mr Nigel Roderick Mckenzie

Ceased 30/03/2021

Charges0 outstanding

Charge
satisfied

ASSET FINANCE UK CASHFLOW LTD

Created 17/09/2024Registered 30/09/2024Satisfied 24/10/2024

CompanyRankvs 10047+ SIC 64999 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.35× · 20/20
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 strength1/25 pts

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

Employees6/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/03/2025

Net Worth

-£130k

Balance sheet strength

Cash

£493

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£317k

Current Liabilities

£95k

Debtors

£316k

1avg. employees

Balance Sheet

Assets less current liabilities£222k
Signed by Mr Nigel McKenzie 13 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£17k
20244.38-£244k
20231.33-£10k
20222.08+£101k
20212.40—
20180.84—

Derived from filed accounts. Not audited figures.