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Cash Gen Arnold Ltd

15499440

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10-11 CASH GENERATOR 10-11 ANGEL ROW, NOTTINGHAM, NG1 6HL
Incorporated 18/02/2024

Previously known as

Cg Bulwell Ltd · until 25/06/2026

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Rahul Jay Kirit Patel

director · Since 18/02/2024

MANAGER

ENGLISH · ENGLAND · Age 32

Also on 2 other boards

Mr Pashupati Nath Rai

director · Since 18/02/2024

MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Kirit Somabhai Patel

director · Since 25/06/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Rahul Jay Kirit Patel

25–50% shares
25–50% votes

English · England · Age 32

10-11, Cash Generator 10-11 Angel Row, Nottingham, NG1 6HL

Notified 18/02/2024

Mr Pashupati Nath Rai

25–50% shares
25–50% votes

British · England · Age 32

10-11, Cash Generator 10-11 Angel Row, Nottingham, NG1 6HL

Notified 18/02/2024

Mr Kirit Somabhai Patel

25–50% shares
25–50% votes

British · England · Age 63

10-11, Cash Generator 10-11 Angel Row, Nottingham, NG1 6HL

Notified 25/06/2026

CompanyRankvs 139763+ SIC 82990 peers
52

Financial strength19th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.