Cash Handling Solutions Limited
10235497
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2016
COMPANY DIRECTOR
SPANISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Francisco Manuel Lopez
Spanish · England · Age 69
Yewdale, Gravel Hill, Waterlooville, PO8 0QE
Notified 15/05/2020
CompanyRankvs 53203+ SIC 74909 peers30
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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 30/06/2025
Net Worth
-£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£24k
Current Liabilities
£79k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | -£12k |
| 2024 | 0.27 | -£21k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.