−£1,131
1 period on recordActive15999665Private limited companyWest Horndon
CASHFLOW TRADER LTD
Significant control: Hayden Clive John Case (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cashflow Trader Ltd sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASHFLOW TRADER LTD is an active private limited company (company number 15999665) incorporated on 5 October 2024, registered in West Horndon. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£1,131, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the bottom quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).
02
Ownership and control
- Mr Hayden Clive John Case
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 October 20242 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 19 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£1,131 | — | — | £1,408 | — | — | 0 |
Current ratio0.28Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,131 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.28
- Incorporated two to five years agoIncorporated 5 October 2024
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts duein 278 days
- Accounts period endNet liabilities £1,131 · micro accounts
- Incorporated
08
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All companies incorporated on 5 October 2024 · in Oct 2024.
09
Reminders for CASHFLOW TRADER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.