Cashco Store Ltd
12388550
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sanny Singh
British · England · Age 44
2-4, Westfield, Welwyn Garden City, AL7 1QS
Notified 01/03/2024
Miss Saranjeet Kaur Jawla
Dutch · England · Age 41
2-4, Westfield, Welwyn Garden City, AL7 1QS
Notified 16/04/2024
Former PSCs
Mr Indermon Singh Soni
Ceased 01/11/2020
Miss Joti Kaur Jawla
Ceased 07/03/2023
Miss Supreena Kaur Longani
Ceased 15/04/2024
Charges1 outstanding
E-MONEY CAPITAL LTD
CompanyRankvs 5462+ SIC 47110 peers53
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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 31/01/2025
Net Worth
£41k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£191k
Current Liabilities
£43k
Fixed Assets
£17k
Debtors
£76k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.43 | +£12k | — |
| 2024 | 1.89 | +£21k | — |
| 2023 | 4.17 | — | — |
| 2022 | 4.43 | — | — |
| 2021 | 2.14 | — | £25k |
Derived from filed accounts. Not audited figures.