Cash Shop Ltd
05287468
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2025
MANAGING DIRECTOR
POLISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Money Banq Limited
6, Churchill Park, Nottingham, NG4 2HF
Reg: 07278766 · England And Wales · Limited Company
Notified 16/11/2016
Charges4 outstanding
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
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CompanyRankvs 510+ SIC 64929 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | — |
| 2024 | 1.13 | +£1.3M |
| 2023 | 0.78 | +£1.4M |
| 2022 | 1.62 | +£397k |
| 2021 | 2.11 | +£59k |
| 2020 | 2.33 | +£315k |
| 2019 | 2.30 | +£201k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.