CASHFLOW (YORKSHIRE) LIMITED
Company number 14367470 · Monitor this company
Executive summary
Cashflow (Yorkshire) Limited shows significant financial deterioration over the last year, with negative net assets and working capital deficits raising solvency and liquidity concerns. While compliance with filing requirements is maintained, limited financial disclosure and absence of employees complicate assessment of ongoing operational viability. Further due diligence on cash flow and business model sustainability is recommended before investment consideration.
Shareholders' funds
£4,886
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-21
- Employees
- 2 (2025 accounts)
- Registered office
- 6 The Row, Old Cantley, Doncaster, England, DN3 3QJ
- Postcode
- DN3 3QJ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-20
- Next due by
- 2026-10-04
Nature of business (SIC)
- 70229 Management consultancy activities other than financial management
Officers 2 current
At this address
Among the biggest employers
of 636 similar companies in DN, with 2 staff.
Competitors Doncaster
This company ranks 434 among management consultancy activities other than financial management in Doncaster.