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E-Money Capital Ltd

04861007

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 FULHAM ROAD, LONDON, SW10 9PR
Incorporated 08/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Jocelyn Mary Kennard

director · Since 01/02/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Mr Mark Andrew Vully De Candole

director · Since 08/04/2010

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 73

Mr Jason Simon Ferrando

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

E-Money Global Ltd

75–100% shares
75–100% votes
Appoint directors

5, 5 Fleet Place, London, EC4M 7RD

Reg: 13405280 · England And Wales · Limited Company

Notified 08/08/2022

Former PSCs

Mr Mark Andrew Vully De Candole

Ceased 08/08/2022

CompanyRankvs 115+ SIC 64999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£9.9M

Current Liabilities

£1.8M

Fixed Assets

£9k

Debtors

£8.9M

Admin Expenses

£3.8M

Profit After Tax

£3.9M

11avg. employees-1

Tax at Year End

Corp tax£461k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£915k
20244.95+£2.8M
20233.43+£992k
20228.56+£832k
20214.14+£559k
20205.00+£319k
20192.56-£906k
20185.24+£1.5M
20160.78—

Derived from filed accounts. Not audited figures.