Cash Consulting Ltd
12190721
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2026
Due 18/09/2027
Industry
Officers
director · Since 05/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Charles Ashaye
British · England · Age 60
Apollo House, Hallam Way, Whitehills Business Park, FY4 5FS
Notified 05/09/2019
Change History
Active
Private Limited Company
APOLLO HOUSE
WHITEHILLS BUSINESS PARK
CompanyRankvs 4198+ SIC 63990 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£26k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£2k |
| 2024 | 3.30 | +£11k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type micro entity
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company