Cashblack Ltd
12785292
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Matthew Abuaku-Addai
British · United Kingdom · Age 37
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 02/08/2020
CompanyRankvs 6291+ SIC 63120 peers39
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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 31/08/2024
Net Worth
-£38k
Balance sheet strength
Cash
£105
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£21k
Current Liabilities
£72k
Fixed Assets
£13k
Debtors
£21k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£17k |
| 2023 | — | -£14k |
| 2022 | 0.01 | -£20k |
Derived from filed accounts. Not audited figures.