Ross & Cashmore Limited
08913144
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2014
COMPANY DIRECTOR
GERMAN,AUSTRALIAN · UNITED KINGDOM · Age 57
Also on 20 other boards
Persons with Significant Control
Ms Pippa Hale
British · England · Age 54
Castleton Mill, Castleton Close, Leeds, LS12 2DS
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11018+ SIC 70229 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£1.0M
Current Liabilities
£85k
Fixed Assets
£1.6M
Debtors
£970k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.18 | +£69k |
| 2024 | 8.23 | +£129k |
| 2023 | 6.08 | -£9k |
| 2022 | 7.54 | -£353k |
| 2021 | 19.60 | -£7k |
| 2020 | 18.86 | +£71k |
| 2019 | 12.74 | — |
Derived from filed accounts. Not audited figures.