Romanian Products Cash&Carry Limited
12626654
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicusor Filip
Romanian · England · Age 41
155, Honey Close, Dagenham, RM10 8TG
Notified 06/01/2022
Former PSCs
Mr Florin Filip
Ceased 06/01/2022
CompanyRankvs 900+ SIC 47290 peers75
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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 31/05/2025
Net Worth
£449k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£470k
Working capital
Current Assets
£1.4M
Current Liabilities
£931k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£0 |
| 2025 | 1.51 | +£78k |
| 2024 | 1.97 | +£141k |
| 2023 | 4.13 | +£199k |
| 2022 | 1.02 | +£29k |
| 2021 | 1.10 | — |
Derived from filed accounts. Not audited figures.