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Cash Shop Ltd

05287468

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 6 CHURCHILL BUSINESS PARK, NOTTINGHAM, NG4 2HF
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Richard Joseph Fuller

director · Since 04/08/2010

MANAGING DIRECTOR

CANADIAN · CANADA · Age 63

Mr David Martin Robertson

director · Since 16/06/2015

BUSINESS OWNER

CANADIAN · CANADA · Age 68

Miss Malgorzata Powroznik

director · Since 01/04/2025

MANAGING DIRECTOR

POLISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Money Banq Limited

75–100% shares

6, Churchill Park, Nottingham, NG4 2HF

Reg: 07278766 · England And Wales · Limited Company

Notified 16/11/2016

Charges4 outstanding

Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/06/2017Registered 04/07/2017Satisfied 17/03/2023
charge
outstanding

WILDMOOR (HULL) LIMITED

Created 01/03/2013Registered 09/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2013Registered 07/03/2013
charge
outstanding

ZURICH ASSURANCE LTD

Created 05/11/2012Registered 09/11/2012
charge
outstanding

URBANFIRST NOTTINGHAM LIMITED

Created 27/06/2011Registered 06/07/2011

CompanyRankvs 510+ SIC 64929 peers
55

Financial strength17th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.0M

Fixed Assets

£276k

Debtors

£3.7M

65avg. employees+5

Tax at Year End

Corp tax£393k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72
20241.13+£1.3M
20230.78+£1.4M
20221.62+£397k
20212.11+£59k
20202.33+£315k
20192.30+£201k
20182.48

Derived from filed accounts. Not audited figures.