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Moneyline Limited

04135599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 MILLENIUM CINEMA DEVELOPMENT BUGSBY'S WAY, LONDON, SE10 0GD
Incorporated 04/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Helen Frances Edlin

secretary · Since 02/05/2001

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Helen Frances Edlin

director · Since 18/12/2009

NA

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Tat Venh Fay

director · Since 18/12/2009

N.A.

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Xue Mei Kung

director · Since 18/12/2009

NA

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Xue Mei Kung

Significant control

British · United Kingdom · Age 52

Unit 1 Millenium Cinema Development, Bugsby's Way, London, SE10 0GD

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2001Registered 15/09/2001Satisfied 10/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2001Registered 13/09/2001Satisfied 10/09/2022
charge
satisfied

PARKRIDGE DEVELOPMENT (GREENWICH) LIMITED

Created 06/04/2001Registered 19/04/2001Satisfied 10/09/2022

CompanyRankvs 81768+ SIC 96090 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£26k

Current Liabilities

£167k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£363
20240.01-£417
20230.01-£273k
20220.48+£8k
20210.37+£8k
20200.28+£8k
20190.28

Derived from filed accounts. Not audited figures.