Andrew Cash Associates Limited
13026691
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 08/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Andrew John Cash
British · United Kingdom · Age 70
Hollis & Co, 35 Wilkinson Street, Sheffield, S10 2GB
Notified 17/11/2020
Mrs Debora Margaret Cash
British · England · Age 66
Hollis & Co, 35 Wilkinson Street, Sheffield, S10 2GB
Notified 17/11/2020
CompanyRankvs 84970+ SIC 70229 peers55
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£51k
Current Liabilities
£16k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.14 |
| 2025 | 3.14 |
| 2024 | 9.29 |
| 2023 | 12.71 |
| 2022 | 3.80 |
Derived from filed accounts. Not audited figures.