The Moneytree Corporation Limited
04350758
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 10/01/2002
INDEPENDENT FINANCIAL ADVISER
BRITISH · ENGLAND · Age 62
director · Since 02/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 24 other boards
director · Since 02/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Former
corporate nominee director · Resigned 10/01/2002
corporate nominee secretary · Resigned 10/01/2002
secretary · Resigned 27/03/2009
secretary · Resigned 02/12/2021
director · Resigned 02/12/2021
Persons with Significant Control
Mrs Zanne Jane Clare St John Marchmont
British · England · Age 62
4, Plants Green, Warminster, BA12 9NN
Notified 06/04/2016
Torweal Two Ltd
23, Holden Road, Tunbridge Wells, TN4 0QG
Reg: 13679704 · Companies House · Private Company Limited By Shares
Notified 02/12/2021
Former PSCs
Rachel Alison Elson
Ceased 02/12/2021
Change History
Active
Private Limited Company
4 PLANTS GREEN
WARMINSTER
CompanyRankvs 2408+ SIC 82990 peers87
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£249k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£328k
Current Liabilities
£79k
Fixed Assets
£4k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£0 |
| 2025 | 4.16 | -£239k |
| 2024 | 6.43 | +£123k |
| 2023 | 5.94 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital allotment shares
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
memorandum articles
resolution
cessation of a person with significant control
notification of a person with significant control
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
legacy
legacy
accounts with accounts type dormant
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
accounts with accounts type dormant
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company