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Cashflow Ai Ltd

12528497

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47B CLEVELAND SQUARE, LONDON, W2 6DB
Incorporated 20/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Peter Raymond Brooke

director · Since 20/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Peter Raymond Brooke

75–100% shares

British · United Kingdom · Age 61

47b, Cleveland Square, London, W2 6DB

Notified 20/03/2020

CompanyRankvs 15899+ SIC 71129 peers
48

Financial strength42th percentile among SIC peers · 11/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£668

Working capital

Current Assets

£714

Current Liabilities

£1k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£123k
202419.48-£42k
20238.04

Derived from filed accounts. Not audited figures.