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Cash Clothes Ltd

12248996

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 WINCEBY CLOSE, WISBECH, PE14 0TG
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Mrs Gelena Kunskaja

director · Since 14/10/2019

DIRECTOR

LITHUANIAN · ENGLAND · Age 66

Persons with Significant Control

Mrs Gelena Kunskaja

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

Lithuanian · England · Age 66

6, Winceby Close, Wisbech, PE14 0TG

Notified 14/10/2019

Former PSCs

Mrs Gelena Kunskaja

Ceased 14/10/2019

CompanyRankvs 46606+ SIC 47910 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£40k

Current Liabilities

£55k

Fixed Assets

£1k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£5k
20230.49-£616
20220.07-£44k
20210.01

Derived from filed accounts. Not audited figures.