Back to search

Kashcow Limited

08889583

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

189 189 CHAPEL STREET,, SALFORD, M3 5EQ
Incorporated 12/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Anthony William Bradley

director · Since 01/08/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Anthony William Bradley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

189, 189 Chapel Street,, Salford, M3 5EQ

Notified 06/04/2016

CompanyRankvs 4971+ SIC 66190 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Evans Hart Limited
90
2Titan Pensions & Investments Limited
90
3Skybound Financial Planning Limited
90
4Lumin Wealth Limited
90
5Afry Capital Limited
90
6Pfm Associates Limited
90
7Paradigm Norton Financial Planning Limited
90
8Sgm - Foreign Exchange Limited
90
9Tyler Capital Limited
90
10Kroll Issuer Services Limited
90
4971Kashcow Limited
37
How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Anthony Bradley 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£14k
20241.50+£3k
20237.63-£6k
20228.64+£2k
20218.81+£4k
20201.44-£4k
20191.95—

Derived from filed accounts. Not audited figures.