The Lash Code Ltd
12109533
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Davina Kimberley Darien
British · England · Age 42
16, High Street, London, E17 7LD
Notified 17/07/2019
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 32460+ SIC 96020 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£67k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£31k
Current Liabilities
£75k
Fixed Assets
£400
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.41 | -£12k | £882k |
| 2023 | 0.62 | -£16k | £606k |
| 2022 | 0.85 | -£8k | £295k |
| 2021 | 0.57 | — | £70k |
| 2020 | 3.89 | — | — |
Derived from filed accounts. Not audited figures.