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Money Books Limited

04928939

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 10/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Gail Robertson

secretary · Since 10/10/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Anthony Robertson

director · Since 10/10/2003

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 68

Mrs Gail Robertson

director · Since 10/10/2003

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Gail Robertson

25–50% shares

British · Portugal · Age 65

61, Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

Mr Christopher Anthony Robertson

25–50% shares

British · Portugal · Age 68

61, Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

CompanyRankvs 7223+ SIC 69202 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£375k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

Current Liabilities

-£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities£375k
Signed by C A Robertson

EstimatesDerived

YearImplied Profit
2024-£87k
2023+£134k
2022-£6k
2021-£19k
2020-£4k

Derived from filed accounts. Not audited figures.