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Money Trove Limited

04459189

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Barn, 41 A Glover Street, Over, CB24 5PQ
Incorporated 12/06/2002

Previously known as

Aisa Corporate Marketing Limited · until 09/08/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Clive Raymond Tutton

director · Since 05/10/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Clive Raymond Tutton

secretary · Since 01/08/2011

Also on 9 other boards

Mr James Leonard Douglas Pearcy-Caldwell

director · Since 01/08/2011

FINANCE

BRITISH · ENGLAND · Age 59

Clive Raymond Tutton

director · Since 05/10/2007

British · England · Age 66

Clive Raymond Tutton

secretary · Since 01/08/2011

James Leonard Douglas Pearcy-Caldwell

director · Since 01/08/2011

British · England · Age 59

Former

Brighton Director Limited

corporate nominee director · Resigned 13/06/2002

Brighton Secretary Limited

corporate nominee secretary · Resigned 13/06/2002

James Leonard Pearcy Caldwell

director · Resigned 23/07/2007

Clive Raymond Tutton

director · Resigned 23/07/2007

Clive Raymond Tutton

secretary · Resigned 23/07/2007

Suzi O'Donnell

director · Resigned 30/10/2007

Jacqueline Kennett

secretary · Resigned 01/08/2011

Persons with Significant Control

Mr James Leonard Douglas Pearcy-Caldwell

25–50% shares
25–50% votes

British · England · Age 59

The Barn, Over, CB24 5PQ

Notified 06/04/2016

Mr Clive Raymond Tutton

25–50% shares
25–50% votes

British · England · Age 66

The Barn, Over, CB24 5PQ

Notified 06/04/2016

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → The Barn
2026-08-21

THE BARN

post town → Over
2026-08-21

OVER

officer appointed → TUTTON, Clive Raymond
2026-08-21
officer appointed → PEARCY-CALDWELL, James Leonard Douglas
2026-08-21
officer appointed → TUTTON, Clive Raymond
2026-08-21

CompanyRankvs 11019+ SIC 64999 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 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 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.

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 31/07/2025

Net Worth

-£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£13k
2024540.80-£13k
2023821.92—

Derived from filed accounts. Not audited figures.