Cashtro Ltd
10955174
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Gemma Victoria Dunbar
British · England · Age 40
38, Hamlet Road, Romford, RM5 2DS
Notified 11/09/2017
Former PSCs
Mr Ashik Ali
Ceased 25/09/2017
Mr Md Ali
Ceased 01/04/2023
CompanyRankvs 335+ SIC 47750 peers77
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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 31/08/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£79k
Current Liabilities
£12k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.56 | -£14k |
| 2024 | 14.25 | +£11k |
| 2023 | 12.03 | +£28k |
| 2021 | 5.94 | +£1k |
| 2020 | 4.14 | -£2k |
| 2019 | 1.32 | -£3k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.