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Cashflow Freedom Limited

12003594

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CO JSM PARTNERS BRIGHTFIELD BUSINESS HUB, PETERBOROUGH, PE2 6XU
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Lesley Ting-Shih Tao

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Trevor Cutmore

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Miss Lesley Ting-Shih Tao

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Co Jsm Partners, Brightfield Business Hub, Peterborough, PE2 6XU

Notified 20/05/2019

Mr Trevor Cutmore

25–50% shares
25–50% votes

British · England · Age 64

Co Jsm Partners, Brightfield Business Hub, Peterborough, PE2 6XU

Notified 16/09/2019

CompanyRankvs 8458+ SIC 85590 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8458Cashflow Freedom Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/05/2020

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£71k

Current Liabilities

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20201.29

Derived from filed accounts. Not audited figures.