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Adam Cash Consultancy Limited

13058796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 MOUNTSIDE, STANMORE, HA7 2DT
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adam William Cash

director · Since 03/12/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 8 other boards

Persons with Significant Control

Mr Adam William Cash

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

English · England · Age 31

15, St. Georges Park, Bracknell, RG42 4JG

Notified 03/12/2020

CompanyRankvs 84982+ SIC 70229 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£61k

Current Liabilities

£51k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Adam Cash 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£7k
20241.07
20231.01
20220.99

Derived from filed accounts. Not audited figures.