The Car Megastore Limited
08259875
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Former
director · Resigned 14/08/2014
Persons with Significant Control
Mr Mageed Ahmed Kassem Mohammed Yafai
British · United Kingdom · Age 55
Suite A, 2a Brook Drive, Sheffield, S3 7HN
Notified 06/04/2016
Charges1 outstanding
MOTONOVO FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SUITE A
SHEFFIELD
CompanyRankvs 6414+ SIC 45112 peers53
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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 31/03/2025
Net Worth
-£293k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£273k
Current Liabilities
£62k
Fixed Assets
£3k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.40 | -£126k | £283k |
| 2024 | 5.02 | -£302k | — |
| 2023 | 4.36 | +£3k | — |
| 2022 | 1.28 | +£38k | — |
| 2021 | 1.24 | +£12k | — |
| 2020 | 1.07 | +£6k | — |
| 2019 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change account reference date company current extended
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
annual return company with made up date full list shareholders
termination director company with name termination date
certificate change of name company
incorporation company