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Cash 2 Switch Limited

07897012

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUDIO 1, LEICESTER, LE1 1TA
Incorporated 04/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Aboobaker Sacranie

director · Since 04/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Mubina Sacranie

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Aboobaker Sacranie

Significant control

British · England · Age 47

Studio 1, 13 Morledge Street, Leicester, LE1 1TA

Notified 01/01/2017

CompanyRankvs 24748+ SIC 74909 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity14/15 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 31/03/2025

Net Worth

£927

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£28k

Debtors

£966k

23avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20250.99
20240.88-£2.5M
20231.81+£535k
20221.99+£417k
20212.10+£209k
20202.02+£319k
20191.79

Derived from filed accounts. Not audited figures.