Kashgroup Limited
09654127
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 24/06/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Kash Group Properties Ltd
3, Shirwell Crescent, Milton Keynes, MK4 1GA
Reg: 05414762 · Companies House · Limited
Notified 01/01/2022
Former PSCs
Mrs Sarwat Jaffar
Ceased 01/01/2022
Mr Kashif Nadeem Jaffar
Ceased 01/01/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1897+ SIC 56102 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.4M
Fixed Assets
£136k
Debtors
£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.91 | +£92k |
| 2020 | 1.77 | — |
| 2019 | 2.41 | — |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.