Back to search

Cash'S Apparel Solutions (Uk) Limited

08630374

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SYDENHAM HOUSE ST. MARYS ROAD, LEAMINGTON SPA, CV31 1PS
Incorporated 30/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13200
Weaving of textiles
13300
Finishing of textiles
13960
Manufacture of other technical and industrial textiles
47910
Retail sale via mail order houses or via Internet

Officers

Mr Gary Walter John Powles

director · Since 30/07/2013

TEXTILES CONSULTANCY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Man Yuen Lau

director · Since 16/01/2014

COMPANY DIRECTOR

BRITISH · HONG KONG · Age 39

Mr Wing Sun Lau

director · Since 12/03/2026

BRITISH · HONG KONG · Age 32

Persons with Significant Control

Mr Tak Wai Lau

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Hong Kong · Age 68

Sydenham House, St. Marys Road, Leamington Spa, CV31 1PS

Notified 22/04/2016

Mrs Mui Mui Lui

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Hong Kong · Age 63

Sydenham House, St. Marys Road, Leamington Spa, CV31 1PS

Notified 22/04/2016

CompanyRankvs 142+ SIC 13200 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Abraham Moon & Sons Limited
90
2Rykneld Tean Limited
90
3Stephen Walters & Sons Limited
89
4Linton Tweeds Limited
89
5Marton Mills Company Limited
89
6Bowmer-Bond Narrow Fabrics Limited
89
7Bower Roebuck & Co.,Limited
88
8Hattersley Aladdin Limited
88
9Thorpe Mill Limited
88
10D.H.J. Weisters Limited
88
142Cash'S Apparel Solutions (Uk) Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£5.4M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£234k

Current Liabilities

£328k

Fixed Assets

£563

Debtors

£131k

26avg. employees

Balance Sheet

Assets less current liabilities-£94k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£417k
20231.11-£637k
20223.74-£307k
20213.33-£284k
20206.16-£872k
20195.73-£681k
20184.45—

Derived from filed accounts. Not audited figures.