Cashflow Experts Limited
11015899
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Persons with Significant Control
Mrs Dawn Winifred Patricia Cox
British · United Kingdom · Age 59
Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ
Notified 17/10/2017
CompanyRankvs 13153+ SIC 70221 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
9,458 9,928 -------- -------- 12,516 12,633 -------- -------- 8. CREDITORS: amounts falling due after more than one year 2025 2024 £ £ Bank loans and overdrafts 7,773 9,573 ------- ------- 9. GOING CONCERN The director has considered the period to 31 December 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy it
Key FinancialsYear ending 31/03/2025
Net Worth
-£13k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£6k
Current Liabilities
£13k
Fixed Assets
£570
Debtors
£6k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£1k |
| 2024 | 0.71 | -£1k |
| 2023 | 0.94 | -£13k |
| 2022 | 1.64 | -£24k |
| 2021 | 2.91 | — |
| 2020 | 1.09 | — |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.