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

32 Itchenor Road, Hayling Island, Hampshire, PO11 9SN
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Companies House Data
Company NameCASHLY LIMITED
Company Number10201866
Registered Office Address32 Itchenor Road
 PO11 9SN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryDORMANT
Returns Next Due Date23/06/2017
Directors & Members
Luke Heron - Director
(British, 48 years old, born September 1978)
Appointed 26 May 2016
 Active
Lancelot Nelson - Director
(British, 61 years old, born February 1965)
Appointed 26 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Heron
ALTERNATIVE INVESTMENT ASSETS LIMITED
ASCENSIONONLINE.COM LIMITED
BYPOST.COM LIMITED
CANAL CAPITAL LIMITED
GET REAL FOODS LIMITED
GREEN BABY LTD
GREEN BABY TRADING LIMITED
GREEN GROWTH CAPITAL PLC
HICORP 73 LIMITED
MIGHTY ME INVESTMENTS LIMITED
OPEN BAR TRADING LTD
PHLIB LIMITED
SOUTH AMERICAN MINERAL EXPLORATION LIMITED
STORYBOARD ASSETS PLC
TORCH RACE LIMITED
Lancelot Nelson
BANSKO KIT LTD
ORDERMOON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,000 1,000 1,000
Creditors Due Within One Year 0 0 0
Working Cap 1,000 1,000 1,000
Total Assets Less Current Liabilities 1,000 1,000 1,000
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 1000.0 1000.0 1000.0
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 31-May-2021 31-May-2020 31-May-2019
Assets 1,000 1,000 1,000
Debt 0 0 0
Net Assets/Debt 1,000 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
Other Business around PO11 9SN
ST CLAIRE OPALS LIMITED
19 Itchenor Road, Hayling Island, Hampshire, PO11 9SN
WYKE AQUATICS PLC
24 Itchenor Road, Hayling Island, Hampshire, PO11 9SN
SOFTEDGE LIMITED
19 Itchenor Road, Hayling Island, Hampshire, PO11 9SN
RBCX LTD
19 Itchenor Road, Hayling Island, Hampshire, PO11 9SN
BANSKO KIT LTD
32 Itchenor Road, Hayling Island, Hampshire, PO11 9SN
DOUBLE E ENVIRONMENTAL LTD
5 Itchenor Road, Sandy Point, Hayling Island, Hants, PO11 9SN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
Confirmation statement made on 25 May 2018 with no updates
Notification of Luke Nicholas Heron as a person with significant control on 5 April 2017
Notification of Lancelot Lawrence Nelson as a person with significant control on 5 April 2017
Director's details changed for Mr Lancelot Lawrence Nelson on 31 May 2018
Director's details changed for Mr Luke Nicholas Heron on 31 May 2018
Registered office address changed from Unit 4 Firefly Road Hamble Point Marina Hamble Hamsphire SO31 4JD United Kingdom to 32 Itchenor Road Hayling Island Hampshire PO11 9SN on 6 December 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 May 2017 with updates
First Gazette notice for compulsory strike-off
Incorporation
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