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Cashbook Finance Limited

10723098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
82990
Other business support service activities

Officers

Mr Endrit Beqaj

director · Since 12/04/2017

INVESTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Bjorn Laku

director · Since 18/06/2019

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Endrit Beqaj

50–75% shares
Appoint directors

British · United Kingdom · Age 40

Cumberland House, 24 - 28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 12/04/2017

CompanyRankvs 2880+ SIC 64999 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2880Cashbook Finance Limited
76
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/04/2026

Net Worth

£45k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£901k

Fixed Assets

£3k

Debtors

£1.0M

5avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£887k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr E Beqaj 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.62+£23k
20252.60+£82
20242.01+£3k
20232.10+£10k
20221.57+£5k
20211.56—

Derived from filed accounts. Not audited figures.