Cascade Cash Management Limited
09212233
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 10/09/2014
WEALTH MANAGER
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 01/05/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 18/03/2016
director · Resigned 13/09/2019
director · Resigned 13/09/2019
director · Resigned 13/09/2019
director · Resigned 13/09/2019
director · Resigned 05/04/2022
director · Resigned 30/04/2025
Persons with Significant Control
Mr Stephen William Black
British · United Kingdom
Notified 15/10/2020
Dr Emma Louise Black
British · England
Notified 17/09/2021
Former PSCs
Mr Stephen William Black
Ceased 03/11/2022
Change History
Active
Private Limited Company
THE TOWN HALL
WALLSEND
CompanyRankvs 9811+ SIC 70221 peers38
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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
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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/09/2025
Net Worth
-£542k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
-£310k
Working capital
Current Assets
£372k
Current Liabilities
£682k
Fixed Assets
£30k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£136k |
| 2024 | 0.47 | +£72k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.