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Cashcounts Ltd

15564083

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 THE RIDGEWAY, HARROW, HA2 7QN
Incorporated 15/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Rajeswaran Vakeesan

director · Since 15/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Rajeswaran Vasavan

director · Since 15/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Rajeswaran Vasavan

50–75% shares
50–75% votes

British · England · Age 55

46, The Ridgeway, Harrow, HA2 7QN

Notified 15/03/2024

Mr Rajeswaran Vakeesan

25–50% shares
25–50% votes

British · England · Age 51

46, The Ridgeway, Harrow, HA2 7QN

Notified 15/03/2024

CompanyRankvs 16784+ SIC 47110 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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16784Cashcounts Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£108k

Current Liabilities

£113k

Fixed Assets

£3k

Debtors

£7k

7avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.