CASHABILITY LTD
Company number 07106137 · Active · Cheltenham GL52 8FF
CASHABILITY LTD is an active private limited company (company number 07106137) incorporated on 16 December 2009, registered in Cheltenham. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £38, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 96% on the prior period (£906). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).
Key dates
- Incorporated
- 16 December 2009
- Next accounts due
- 30 September 2027 — in 349 days
- Confirmation statement due
- 30 December 2026 — in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £38 | — | — | £0 | — | — | 0 |
| 31 December 2024 | £906 | — | — | £0 | — | — | 0 |
| 31 December 2023 | £3,848 | — | — | £0 | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £38 at 2025-12-31
- -8 Net assets falling — -95.8% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-12-16 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ian George Cornelius — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (financial management), closest in incorporation date.
- CLOSS CONSULTING LIMITED — York, inc. Dec 2009
- CONSULT 4 U LIMITED — Marlborough, inc. Dec 2009
- AIUTO LTD — Cirencester, inc. Dec 2009
- ST GEORGE'S FINANCIAL SERVICES LTD — Fordingbridge, inc. Nov 2009
- BETTER BUSINESS EXPERT LIMITED — Beverley, inc. Nov 2009
- PARADIEM LTD — Bledlow, inc. Jan 2010
Reminders for CASHABILITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.