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Cashsentinel Uk Limited

10338278

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FERNEBERGA HOUSE, FARNBOROUGH, GU14 6DQ
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Sylvain Bertolus

director · Since 19/08/2016

DIRECTOR

FRENCH · SWITZERLAND · Age 45

Persons with Significant Control

Mr Sylvain Bertolus

Significant control

French · Switzerland · Age 45

Ferneberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 19/08/2016

CompanyRankvs 65002+ SIC 96090 peers
42

Financial strength35th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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65002Cashsentinel Uk Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£775

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£775

Current Liabilities

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.