Company Overview
Cash Dynamics Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2022. Cash Dynamics Holdings Limited has been in business for 3 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1-5 Fowler Road Hainault Business Park, Hainault, Essex, IG6 3UT
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Companies House Data
Company NameCASH DYNAMICS HOLDINGS LIMITED
Company Number14060785
Registered Office Address1-5 Fowler Road Hainault Business Park
 IG6 3UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/05/2023
Directors & Members
Show Resigned
Paul Barnett - Director
(British, 68 years old, born March 1958)
Appointed 21 April 2022
 Active
Raymond Belcher - Director
(British, 52 years old, born January 1974)
Appointed 21 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Barnett
ATE CONSULTANCY LTD
CASH DYNAMICS LIMITED
CURSEY TECHNOLOGY LIMITED
NORTHREND LIMITED
Raymond Belcher
CASH DYNAMICS (2010) LLP
CASH DYNAMICS LIMITED
EB ENGINEERING UK LIMITED
FOLEY BALDWIN ESTATES LIMITED
GAYNES PARK PROPERTY LIMITED
LIGHT REALM LTD
OCTAVIUS INVESTMENTS LIMITED
PROPERTY SECURITY SERVICES (PSS) LTD
RDB1 HOLDINGS LIMITED
RDB2 HOLDINGS LIMITED
RDB3 HOLDINGS LIMITED
RDB4 HOLDINGS LIMITED
TEPARAY PRECISION SHEET METAL HOLDINGS LIMITED
TEPARAY PRECISION SHEET METAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 83 83
Current Assets 82 82
Creditors Due Within One Year 1 1
Working Cap 81 81
Total Assets Less Current Liabilities 164 164
Long-term Liabilities 0 0
Net Assets 164 164
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 164 164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 50.3% 50.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 49.7% 49.7%
Current Assets 49.7% 49.7%
Creditors Due Within One Year 0.6% 0.6%
Net Current Assets Liabilities 49.1% 49.1%
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 99.4% 99.4%
Capital Employed - -
Total Assets Less Current Liabilities 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 82.0 82.0
Solvency Ratio 165.0 165.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 165 165
Debt 1 1
Net Assets/Debt 164 164

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 20 April 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Registration of charge 140607850002, created on 24 July 2024
Confirmation statement made on 20 April 2024 with updates
Registration of charge 140607850001, created on 24 August 2023
Previous accounting period shortened from 30 April 2023 to 31 December 2022
Confirmation statement made on 20 April 2023 with updates
Termination of appointment of Terence Ronald Wesley Belcher as a director on 26 August 2022
Termination of appointment of Terence Ronald Wesley Belcher as a secretary on 26 August 2022
Statement of capital following an allotment of shares on 28 April 2022
Statement of capital following an allotment of shares on 28 April 2022
Statement of capital following an allotment of shares on 28 April 2022
Incorporation
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