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Catherine Robinson Cashmere Ltd

09420039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GREYS LODGE, MARLOW, SL7 2DQ
Incorporated 03/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Catherine Elizabeth Robinson

secretary · Since 03/02/2015

Mrs Catherine Elizabeth Robinson

director · Since 03/02/2015

FASHION DESIGNER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Catherine Elizabeth Robinson

75–100% shares
75–100% votes

British · England · Age 66

Greys Lodge, Henley Road, Marlow, SL7 2DQ

Notified 06/04/2016

CompanyRankvs 6307+ SIC 47910 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 63.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2026

Turnover

£0

Annual revenue

Net Worth

£137k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£137k

Working capital

Current Assets

£139k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£139k

Profit After Tax

-£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£137k
Prepared with WeFile

EstimatesDerived

YearCurrent RatioImplied Profit
202663.88+£135k
20251.52-£16k
20242.58+£667
20231.97—

Derived from filed accounts. Not audited figures.