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Kash Developments Ltd

10034120

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1 SHEPLEY COURT, CARDIFF, CF15 8DX
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Joanne Munir

director · Since 22/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Mohammed Kashif Munir

director · Since 12/03/2026

BRITISH · WALES · Age 41

Also on 10 other boards

Persons with Significant Control

Ms Joanne Munir

75–100% shares

British · Wales · Age 37

1, Shepley Court, Cardiff, CF15 8DX

Notified 18/11/2020

Former PSCs

Mr Mohammed Kashif Munir

Ceased 26/01/2021

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 101480+ SIC 68100 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101480Kash Developments Ltd
39
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£201k

Current Liabilities

£632k

Fixed Assets

£1.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£28k
20240.07-£19k
20230.40+£7k
20220.14-£25k
20210.55+£21k
20200.08+£9k

Derived from filed accounts. Not audited figures.