CompanyScore · UK company financial-health indicators from Companies House filings

CASHELL LIMITED

37/ 100 STABLE

Company number 04313304 · Active · SIC 62020 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£20,066
Current assets	£11,657
Current liabilities	£12,969
Total liabilities	£14,344
Equity	£5,722
Working capital ratio (CA−CL)/TA	-6.5%
Equity cushion EQ/TA	+28.5%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 11 filed balance sheets · over 10 years · ▼ declining (-32 pts since 2021-11-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.