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Csh Associates Limited

08965011

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ARMSTRONG CAMPBELL ACCOUNTANTS LLP THE GRAINGER SUITE, DOBSON HOUSE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Kirsten Mary Scothon

director · Since 28/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Richard David Ellis Scothon

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Kirsten Mary Scothon

25–50% shares

British · England · Age 50

C/O Armstrong Campbell Accountants Llp, The Grainger Suite, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 06/04/2016

Mr Richard David Ellis Scothon

25–50% shares

British · England · Age 53

C/O Armstrong Campbell Accountants Llp, The Grainger Suite, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 06/04/2016

CompanyRankvs 1315+ SIC 98000 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1315Csh Associates Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£165k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£138k

Current Liabilities

£22k

Fixed Assets

£51k

Debtors

£117k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Signed by Mrs K M Scothon 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£26k
20244.93+£5k
20234.42-£18k
202210.85+£26k
20216.13+£21k
20208.41+£20k

Derived from filed accounts. Not audited figures.