# CASHFLOW CREATORS LIMITED (08451648)

> CASHFLOW CREATORS LIMITED is an active private limited company (company number 08451648) incorporated on 19 March 2013, registered in Exeter. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3,765 and cash of £1,231, with 2 employees on average. Net assets rose 2027% on the prior period (£177).

- Status: Active
- Incorporated: 2013-03-19
- Registered office: Exeter, EX2 4DG
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 976 comparable companies in Other (median £951, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,765 | £1,231 | — | £11k | — | — | 2 |
| 2024-03-31 | £177 | £5,239 | — | £8,144 | — | — | 2 |

current ratio 1.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,765 at 31 March 2025
- Net assets up 10% or more on the prior period: +2027.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.92
- Incorporated five or more years ago: Incorporated 19 March 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Roberts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Rachael Louise Roberts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08451648
HTML: https://firmoscan.com/company/08451648-cashflow-creators-limited