Cashflow Bridge Limited
09527463
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 01/07/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Carole Elizabeth Byrne
British · England · Age 64
The Manor Lodge, Avenue Road, Buckingham, MK18 1QA
Notified 06/04/2016
Mrs Carole Elizabeth Byrne
British · England · Age 64
The Manor Lodge, Maids Moreton, Buckingham, MK18 1QA
Notified 08/04/2016
CompanyRankvs 1150+ SIC 66300 peers54
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£5k
Current Liabilities
£20k
Fixed Assets
£239
Debtors
£12k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£6k |
| 2024 | 0.61 | +£20k |
| 2023 | 0.23 | -£15k |
| 2022 | 0.83 | -£25k |
| 2021 | 3.41 | -£38k |
| 2020 | 3.39 | — |
Derived from filed accounts. Not audited figures.