Cashco C & C Ltd
13873973
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 22/06/2022
PHARMACIST
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Udhyam Babubhai Amin
British · England · Age 64
Britbuild House, 327 Norbury Avenue, London, SW16 3RW
Notified 26/01/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1957+ SIC 46342 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.
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 31/03/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£512
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£203k
Current Liabilities
£3.3M
Fixed Assets
£11.6M
Debtors
£203k
Profit After Tax
-£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£328k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.