Moneylocation Limited
03854906
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Steven Mccutcheon
British · United Arab Emirates · Age 52
Dickens House, Guithavon Street, Witham, CM8 1BJ
Notified 30/06/2016
Former PSCs
Ms Carole Ruth Mccutcheon
Ceased 16/01/2024
Charges1 outstanding
SKIPTON BUILDING SOCIETY
CHEVAL PROPERTY FINANCE PLC
CompanyRankvs 37790+ SIC 70229 peers57
Show leaderboard
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 31/10/2024
Net Worth
£250k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£80k
Current Liabilities
£217k
Fixed Assets
£409k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£36k |
| 2023 | 0.41 | -£132k |
| 2022 | 1.21 | +£172k |
| 2021 | 0.41 | — |
| 2020 | 1.98 | — |
| 2019 | 1.31 | +£4k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.