Firmoscan
Active06274565Private limited companyAldershot

KASHFLOW LIMITED

B78/100

Owned by Shukra Shrestha (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KASHFLOW LIMITED is an active private limited company (company number 06274565) incorporated on 11 June 2007, registered in Aldershot. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £85k and cash of £74k, with 13 employees on average. Net assets rose 35% on the prior period (£63k).

Peer position · net assets

By net assets it sits in the top quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

02

Key dates

Incorporated
11 June 200719 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
25 June 2027in 246 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£85k
+35%vs Dec 2023
Cash at bank
£74k
+137%vs Dec 2023
Turnover
Not reported
Employees
13
No changevs Dec 2023
Net assets
£85k
Cash at bank
£74k
Average employees
13
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£85k£74k£11k£55k——13
31 December 2023£63k£31k£9,344£51k——13
Current ratio2.33Comfortable
Cash per employee£5,699Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
78 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £85,462 at 2024-12-31
+8Net assets growing+34.7% vs prior period
+8Comfortable liquidityCurrent ratio 2.33
+4Cash reservesCash £74,086
+8EstablishedIncorporated 2007-06-11 (19 years)
−10Accounts overdueDue 2026-09-30
78Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Shukra Shrestha
    Individual · since 25 June 2018
    • owns 25–50% of shares
  • persons with significant control statement · since 11 June 2017 · ceased 25 June 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 246 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £85k · small accounts
  4. Accounts period endNet assets £63k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 11 June 2007 · in Jun 2007.

09

Reminders for KASHFLOW LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.