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Cashaa Technologies Ltd

11644308

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 207 EQUITABLE HOUSE 7 GENERAL GORDON SQUARE, LONDON, SE18 6FH
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Kumar Gaurav

director · Since 26/10/2018

ENGINEER

INDIAN · INDIA · Age 36

Also on 1 other board

Ms Janina Paula Lowisz

director · Since 26/10/2018

MANAGER

GERMAN · UNITED ARAB EMIRATES · Age 35

Persons with Significant Control

Kumar Ventures Ltd

75–100% shares

Suite 207, Equitable House Business Centre, 10 Woolwich New Rd, London, SE18 6AB

Reg: 11642418 · Companies House · Ltd

Notified 26/10/2018

CompanyRankvs 14695+ SIC 62090 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£136k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202328.14+£0
202228.14+£11k
20214.96

Derived from filed accounts. Not audited figures.