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Cash Flow Bricks Ltd.

11774879

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

605 XQ7 BUILDING, SALFORD, M5 3FN
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Hanan Mustapha

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Mr Mohamed Zakariah Mustapha

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mustapha Holding Company Ltd.

director · Since 18/01/2019

Persons with Significant Control

Mustapha Holding Company Ltd.

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

605 Xq7 Building, Taylorson Street South, Salford, M5 3FN

Reg: 11738787 · Companies House · Limited Company

Notified 18/01/2019

Former PSCs

Hano's Holdings Ltd.

Ceased 01/02/2026

CompanyRankvs 245101+ SIC 68209 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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245101Cash Flow Bricks Ltd.
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

-£169

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£269

Working capital

Current Assets

—

Current Liabilities

£269

0avg. employees

Balance Sheet

Assets less current liabilities-£169
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20211.01

Derived from filed accounts. Not audited figures.