Your Cashier Ltd.
09824560
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2021
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Warren Tony Wander
British · England · Age 59
Adamson House, Towers Business Park, Manchester, M20 2YY
Notified 09/03/2021
Former PSCs
Mr David Michael Amies
Ceased 21/01/2021
Mrs Lynne Outterson
Ceased 26/03/2021
CompanyRankvs 3562+ SIC 69202 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£202k
Current Liabilities
£86k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£36k |
| 2024 | 2.22 | +£48k |
| 2023 | 1.74 | +£31k |
| 2022 | 1.24 | +£8k |
| 2021 | 1.01 | +£6k |
| 2020 | 0.73 | — |
| 2019 | 1.11 | — |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.