Moneynetint Ltd
05246578
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 25/05/2009
MANAGER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Gil Asher Trif
Israeli · Israel · Age 47
Riley Studios, 724 Holloway Road, London, N19 3JD
Notified 06/04/2016
Mr Yishay- Moshe Trif
Israeli · Israel · Age 48
Riley Studios, 724 Holloway Road, London, N19 3JD
Notified 06/04/2016
Former PSCs
Mr Raphael Yehudah Golan
Ceased 14/04/2026
Charges3 outstanding
MIZRAHI TEFAHOT BANK LIMITED
BARCLAYS BANK PLC
R T FINANCIAL SERVICES LIMITED
CompanyRankvs 176+ SIC 66110 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 31/12/2024
Turnover
£1.6M
Annual revenue
Net Worth
£964k
Balance sheet strength
Cash
£11.9M
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£21.4M
Current Liabilities
£25.4M
Fixed Assets
£4.9M
Debtors
£9.5M
Cost of Sales
£480k
Gross Profit
£1.2M
Admin Expenses
£3.3M
Operating Profit
-£2.2M
Profit After Tax
-£802k
Tax at Year End(2023)
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£988k |
| 2023 | 0.87 | -£1.8M |
| 2022 | 0.95 | +£0 |
| 2022 | 0.95 | -£1.5M |
| 2021 | 1.01 | +£3.3M |
| 2021 | 1.01 | +£984k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.