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Assets Cashflow Ltd

14457678

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

18 NICHOLSON ROAD, DUNTON GREEN, TN14 5GX
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Noel Hernan Cardona Montoya

secretary · Since 02/11/2022

Also on 4 other boards

Mr Noel Hernan Cardona Montoya

director · Since 02/11/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr German David Daza Baracaldo

director · Since 08/12/2022

INVESTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 15 other boards

Persons with Significant Control

Mr Noel Hernan Cardona Montoya

25–50% shares
25–50% votes

British · United Kingdom · Age 44

18, Nicholson Road, Dunton Green, TN14 5GX

Notified 02/11/2022

Mr German David Daza Baracaldo

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Flat 7, Jasmin Lodge, Flat 7, 19, Sherwood Gardens, London, SE16 3JA

Notified 02/11/2022

Charges4 outstanding

Charge
outstanding

MTF (LE) LTD

Created 10/04/2024Registered 10/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2023Registered 10/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 01/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 30/01/2023

CompanyRankvs 64157+ SIC 68100 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64157Assets Cashflow Ltd
49
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.

Employees12/15 pts

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

Liquidity2/20 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.

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 30/11/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£5k

Current Liabilities

£152k

Fixed Assets

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.04+£22k
20230.00—

Derived from filed accounts. Not audited figures.