Back to search

J Kash Limited

09445011

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

Healthy

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

Details

UNIT 8 THE ELMS CHURCH ROAD, ROMFORD, RM3 0JU
Incorporated 17/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
71200
Technical testing and analysis

Officers

Mr Johnny Kash

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

J Kash Holding Limited

75–100% shares
75–100% votes
Appoint directors

Unit 8 The Elms, Church Road, Romford, RM3 0JU

Reg: 14757596 · Companies House · Limited Company

Notified 18/09/2024

Former PSCs

Mr Johnny Kash

Ceased 18/09/2024

CompanyRankvs 506+ SIC 42210 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£749k

Current Liabilities

£776k

Fixed Assets

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£42k
20241.17+£45k
20231.45
20220.96
20210.96
20200.90
20191.19

Derived from filed accounts. Not audited figures.