Cascade Cash Management Limited
09212233
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2014
WEALTH MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
director · Since 07/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 01/05/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Stephen William Black
British · United Kingdom · Age 44
The Town Hall, High Street East, Wallsend, NE28 7AT
Notified 15/10/2020
Dr Emma Louise Black
British · England · Age 38
The Town Hall, High Street East, Wallsend, NE28 7AT
Notified 17/09/2021
Former PSCs
Mr Stephen William Black
Ceased 03/11/2022
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 9922+ SIC 70221 peers34
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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
Key FinancialsYear ending 30/09/2024
Net Worth
-£679k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£315k
Current Liabilities
£663k
Fixed Assets
£21k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£72k |
| 2023 | 0.20 | -£247k |
| 2022 | 0.33 | -£446k |
| 2021 | 1.40 | +£500k |
| 2020 | 0.37 | +£273k |
| 2019 | 0.22 | -£25k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.