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Cash Flow Providers (Uk ) Limited

11691904

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85 MYRDLE STREET, LONDON, E1 1HL
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mohit Chadha

director · Since 12/03/2026

INDIAN · UNITED ARAB EMIRATES · Age 30

Persons with Significant Control

Mr Mohit Chadha

75–100% shares
75–100% votes
Appoint directors

Indian · United Arab Emirates · Age 30

85, Myrdle Street, London, E1 1HL

Notified 12/03/2026

Former PSCs

Mr Ivan Velinov

Ceased 14/06/2024

Mr Alfred Steven Jara Ibanez

Ceased 13/03/2026

CompanyRankvs 4263+ SIC 64999 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.93× · 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 strength17/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£48k

Current Liabilities

£16k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Alfred Jara Ibanez 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£6k
20230.64-£5k
20222.95+£4k
20211.85

Derived from filed accounts. Not audited figures.