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Assets Cashflow Ltd

14457678

active
Private Limited Company
england wales
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

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

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 44

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 44

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 65745+ 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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65745Assets 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.