Money Concepts Limited
04497213
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2005
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Kenneth William Butler
British · England · Age 76
3, The Templars, Warwick, CV34 6PF
Notified 29/07/2016
CompanyRankvs 4159+ SIC 66190 peers44
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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.
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
£10
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£90
Working capital
Current Assets
£10
Current Liabilities
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | — |
| 2024 | 0.10 | — |
| 2023 | 0.10 | — |
| 2022 | 1.17 | -£28 |
| 2021 | 22.88 | -£873 |
| 2020 | Infinity | -£1k |
| 2019 | 3.48 | — |
Derived from filed accounts. Not audited figures.