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Cash Flow Providers (Uk ) Limited

11691904

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Mohit Chadha

director · Since 12/03/2026

INDIAN · UNITED ARAB EMIRATES · Age 31

Persons with Significant Control

Mr Mohit Chadha

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

Indian · United Arab Emirates · Age 31

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 7528+ SIC 64999 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£78k

Current Liabilities

£51k

3avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Mohit Chadha 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£5k
20242.93+£6k
20230.64

Derived from filed accounts. Not audited figures.