Moneytest Ltd
04142190
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2001
CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 28/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Moneytest Holdings Limited
Office F1 Berkeley House, Dix's Field, Exeter, EX1 1PZ
Reg: 15712805 · Companies House - England And Wales · Private Limited Company
Notified 28/06/2024
Former PSCs
Mr Timothy George Hale
Ceased 28/06/2024
Charges1 outstanding
TIMOTHY GEORGE HALE
CompanyRankvs 958+ SIC 70229 peers78
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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.
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 31/01/2025
Net Worth
£206k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£329k
Current Liabilities
£151k
Fixed Assets
£38k
Debtors
£113k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.19 | -£1.1M | £850k |
| 2024 | 6.76 | +£360k | £908k |
| 2023 | 6.20 | +£303k | £764k |
| 2022 | 5.71 | +£157k | £542k |
| 2021 | 2.13 | +£194k | £1.6M |
| 2020 | 1.73 | +£52k | — |
| 2019 | 1.85 | — | — |
Derived from filed accounts. Not audited figures.