# CASHFLOW MANAGEMENT LTD (NI017152)

> CASHFLOW MANAGEMENT LTD is an active private limited company (company number NI017152) incorporated on 21 December 1983, registered in Belfast. Its registered activity is activities of collection agencies (SIC 82911). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £22k, 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 7% on the prior period (£24k).

- Status: Active
- Incorporated: 1983-12-21
- Registered office: Belfast, BT2 8LA
- SIC 82911: Activities of collection agencies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-04
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 326 comparable companies in the UK (median £3,241, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £22k | — | — | £4,094 | — | — | 0 |
| 2024-03-31 | £24k | — | — | £8,276 | — | — | 0 |

current ratio 0.37; size band micro.

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

- Net assets above zero: Net assets £22,418 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.37
- Incorporated five or more years ago: Incorporated 21 December 1983

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

## Persons with significant control

- Mrs Denise Redpath — owns 25–50% of shares, since 2016-08-01
- Mr Kenneth James Redpath — owns 50–75% of shares, since 2016-08-01

---
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/NI017152
HTML: https://firmoscan.com/company/NI017152-cashflow-management-ltd