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Cashflow Restructuring Limited

10757545

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ashley Thomas Dobbins

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Ashley Dobbins

75–100% shares

English · England · Age 35

18, Holkham Rise, Sheffield, S11 9QT

Notified 24/06/2019

Former PSCs

Mr Ashley Thomas Dobbins

Ceased 01/06/2018

Mr Wayne Shore

Ceased 29/09/2020

Mr Tim Shore

Ceased 29/09/2020

CompanyRankvs 85173+ SIC 96090 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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 28/05/2023

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Debtors

£585

1avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26-£8k
20222.08-£423
20211.80
20200.68
20190.13

Derived from filed accounts. Not audited figures.