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The Money Bureau Ltd

03237028

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CLAREMONT ROAD, TAMWORTH, B79 8EN
Incorporated 13/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Bygrave Afa Fiab

director · Since 01/04/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Michael Bygrave

secretary · Since 01/01/2010

Persons with Significant Control

Mr Michael Bygrave

Significant control

British · United Kingdom · Age 66

1, Claremont Road, Tamworth, B79 8EN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK

Created 14/07/2004Registered 16/07/2004Satisfied 06/01/2012
charge
satisfied

YORKSHIRE BANK

Created 22/05/2004Registered 05/06/2004Satisfied 21/03/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/04/2003Registered 12/04/2003Satisfied 05/08/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/04/2003Registered 12/04/2003Satisfied 05/08/2011

CompanyRankvs 3330+ SIC 69201 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 45.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£180k

Current Liabilities

£4k

Fixed Assets

£556

1avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202445.93+£17k
2023174.83+£4k
2022125.55+£5k
2021-£7k
2020317.65-£665
201961.68-£34k
201833.51

Derived from filed accounts. Not audited figures.