Cashco Stourbridge Limited
11148530
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 15/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Edward Richard Randall Roberts
British · United Kingdom · Age 62
C/O Longmires, Paul House, Timperley, WA15 7UQ
Notified 15/01/2018
CompanyRankvs 6048+ SIC 47190 peers65
Show leaderboard
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 30/11/2024
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£284k
Current Liabilities
£292k
Fixed Assets
£115k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.97 | +£15k | — |
| 2023 | 1.43 | +£55k | £124k |
| 2022 | 1.09 | +£47k | £224k |
| 2022 | 0.85 | +£57k | £110k |
| 2021 | 0.74 | -£64k | £550k |
| 2020 | -0.71 | -£107k | — |
| 2019 | 3.19 | — | £98k |
Derived from filed accounts. Not audited figures.