Money Trove Limited
04459189
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2007
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 01/08/2011
FINANCE
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr James Leonard Douglas Pearcy-Caldwell
British · England · Age 59
The Barn, Over, CB24 5PQ
Notified 06/04/2016
Mr Clive Raymond Tutton
British · England · Age 66
The Barn, Over, CB24 5PQ
Notified 06/04/2016
CompanyRankvs 11133+ SIC 64999 peers53
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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | -£13k |
| 2024 | 540.80 | -£13k |
| 2023 | 821.92 | -£1k |
| 2022 | 1.63 | +£6k |
| 2021 | 1127.96 | -£53k |
| 2020 | 566.68 | — |
Derived from filed accounts. Not audited figures.