Cash Store Ltd
12319062
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Persons with Significant Control
Mr Claudiu-Loredan Olariu
Romanian · England · Age 29
235a, Dewsbury Road, Leeds, LS11 5HZ
Notified 14/03/2022
Mr Kion Zolfaghary
British · England · Age 26
235a, Dewsbury Road, Leeds, LS11 5HZ
Notified 01/12/2025
Former PSCs
Mr Claudiu Loredan Olariu
Ceased 27/12/2019
Mr Jahangir Bagheri
Ceased 01/06/2022
CompanyRankvs 1469+ SIC 47799 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£8k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£22k
Current Liabilities
£24k
Fixed Assets
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£1k |
| 2024 | 0.63 | -£339 |
| 2023 | 0.51 | +£4k |
| 2022 | 0.51 | +£4k |
Derived from filed accounts. Not audited figures.