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Mycashline One Limited

14351059

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B1 VANTAGE BUSINESS PARK, BRISTOL, BS16 1GW
Incorporated 12/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Dov David

director · Since 12/09/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Yisrael Nosson Perkel

director · Since 23/06/2023

DIRECTOR

SOUTH AFRICAN,ISRAELI · ISRAEL · Age 39

Persons with Significant Control

Merchant Finance London Limited

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

B1 Vantage Business Park, Old Gloucester Road, Bristol, BS16 1GW

Reg: 11059045 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/09/2022

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/12/2022Registered 20/12/2022Satisfied 16/12/2025

CompanyRankvs 39408+ SIC 96090 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£12.5M

Current Liabilities

£2.9M

Debtors

£0

Admin Expenses

-£4k

Profit After Tax

£1.2M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£7k
20232.93

Derived from filed accounts. Not audited figures.