Company Overview
Stashcash Limited is a Dissolved Private Limited Company.
Registered Address

4385, 07224616: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameSTASHCASH LIMITED
Company Number07224616
Registered Office Address07224616: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryDORMANT
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
ASSENCIAL INC LIMITED14 Feb 2018
FISH FINANCIAL INDEX LIMITED08 Jun 2017
TH BUSINESS CONSULTANCY LIMITED26 Sep 2014
Directors & Members
Show Resigned
Masahiko Kaise - Director
(Japanese, 59 years old, born September 1967)
Appointed 14 June 2017
 Active
Tatsuhiko Shibata - Director
(Japanese, 50 years old, born January 1976)
Appointed 29 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Masahiko Kaise
No companies found
Tatsuhiko Shibata
DISCOVERY WORLD LIMITED
EURO PACIFIC PARTNERS LIMITED
LOYAL LONDON PARTNERS LIMITED
MAGNOLIA CHAMBER LIMITED
SEVEN STAR MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Assets - -
Debt - -
Net Assets/Debt 1,000 1,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed to PO Box 4385, 07224616: Companies House Default Address, Cardiff, CF14 8LH on 15 July 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 April 2019 with no updates
Confirmation statement made on 20 April 2018 with no updates
Registered office address changed from 85 Great Portland Street London W1W 7LT England to 11 Church Road Great Bookham Surrey KT23 3PB on 15 February 2018
Resolutions
Registered office address changed from Suite B, 29 Harley Street London W1G 9QR to 85 Great Portland Street London W1W 7LT on 15 September 2017
Appointment of Mr Masahiko Kaise as a director on 14 June 2017
Resolutions
Confirmation statement made on 20 April 2017 with updates
Annual return made up to 27 April 2016 with full list of shareholders
Annual return made up to 27 April 2015 with full list of shareholders
Certificate of change of name
Annual return made up to 29 May 2014 with full list of shareholders
Termination of appointment of Tahir Hussain as a director
Appointment of Mr Tahir Hussain as a director
Annual return made up to 7 August 2013 with full list of shareholders
Termination of appointment of Tahir Hussain as a director
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