Cash 4 Clothes North West Limited
07973901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/03/2012
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mrs Beverley Anne Robinson
British · England · Age 63
Holdens Farm, Coal Pit Road, Bolton, BL1 7PD
Notified 06/04/2016
Former PSCs
Mr Michael Robinson
Ceased 23/06/2019
CompanyRankvs 701+ SIC 47990 peers86
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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 31/03/2025
Net Worth
£154k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£161k
Current Liabilities
£23k
Fixed Assets
£27k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.87 | -£15k |
| 2024 | 5.73 | -£13k |
| 2023 | 1.63 | +£21k |
| 2022 | 2.10 | +£25k |
| 2021 | 1.96 | +£37k |
| 2020 | 1.81 | +£81k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.