Cashflow Entrepreneurs Ltd
10594643
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/02/2017
DIRECTOR
DUTCH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 01/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Dirk Adrianus De Kloe
Dutch · United Kingdom · Age 53
45, Alexandra Corniche, Hythe, CT21 5RW
Notified 01/02/2017
Mrs Hazel Emma De Kloe
British · United Kingdom · Age 52
45, Alexandra Corniche, Hythe, CT21 5RW
Notified 01/02/2017
Change History
Active
Private Limited Company
45 ALEXANDRA CORNICHE
HYTHE
CompanyRankvs 50476+ SIC 62090 peers31
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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 28/02/2025
Net Worth
-£11k
Balance sheet strength
Cash
£121
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£4k
Current Liabilities
£15k
Fixed Assets
£34
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£489 |
| 2024 | 0.26 | -£929 |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.