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Moneysoft Limited

02695617

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACORN HOUSE 33 CHURCHFIELD ROAD, LONDON, W3 6AY
Incorporated 10/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr George Benjamin Mchamish

director · Since 10/03/1992

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Julie Dorothy Carey

director · Since 30/09/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr George Benjamin Mchamish

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

The Old Corn Mill Mill End, Damerham, Fordingbridge, SP6 3HU

Notified 06/04/2016

CompanyRankvs 32583+ SIC 62020 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32583Moneysoft Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£1k

Balance sheet strength

Cash

£18.8M

Cash in the bank

Net Current Assets

£21.9M

Working capital

Current Assets

£22.6M

Current Liabilities

£736k

Fixed Assets

£478k

Debtors

£3.1M

0avg. employees-10

Tax at Year End

Corp tax£353k

Balance Sheet

Intangible assets£0
Assets less current liabilities£22.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202530.78
202423.91
202329.25
202224.00
202121.80
202022.34
201917.94

Derived from filed accounts. Not audited figures.