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Kashing Limited

08957266

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

VINTAGE HOUSE, LONDON, SE1 7TL
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Karen Rossouw

director · Since 25/03/2014

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 53

Mr Gert Johannes Horne

director · Since 19/05/2015

CHIEF SECURITY OFFICER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Gert Johannes Horne

Significant control

British · England · Age 49

Vintage House, 37 Albert Embankment, London, SE1 7TL

Notified 06/04/2016

Former PSCs

Mr Gert Johannes Horne

Ceased 25/03/2019

Ms Karen Rossouw

Ceased 27/09/2017

Charges0 outstanding

Charge
satisfied

STARTUP FUNDING CLUB LTD

Created 22/10/2019Registered 01/11/2019Satisfied 05/12/2019

CompanyRankvs 97839+ SIC 82990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

preparing the financial statements The financial statements have been prepared under the historical cost convention. The Directors have made an assessment on the company's ability to continue as a going concern. Based on this assessment, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Directors have concluded that

Key FinancialsYear ending 31/03/2025

Net Worth

-£221k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£246k

Current Liabilities

£497k

Fixed Assets

£31k

Debtors

£159k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£114k
20240.43-£136k
20230.57-£226k
20220.99-£100k
20211.74

Derived from filed accounts. Not audited figures.