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Money Debt And Credit Limited

05588842

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 11/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Simon David Johnson

director · Since 11/10/2005

CHAIRMAN

ENGLISH · ENGLAND · Age 58

Also on 26 other boards

Persons with Significant Control

Socialicity Group Ltd

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

30, Clarendon Road, Watford, WD17 1JJ

Reg: 08064992 · Companies House · Limited By Shares

Notified 31/03/2020

Former PSCs

Moneydebt & Credit Group Ltd

Ceased 31/03/2020

Charges1 outstanding

charge
satisfied

BRITISH OVERSEAS BANK NOMINEES LIMITED AND WGTC NOMINEES LIMITED

Created 21/12/2012Registered 04/01/2013Satisfied 06/06/2014
charge
satisfied

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 08/05/2012Registered 12/05/2012Satisfied 06/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2009Registered 11/07/2009
charge
satisfied

CIT VENDOR FINANCE (UK) LIMITED

Created 01/12/2008Registered 06/12/2008Satisfied 12/05/2012
charge
satisfied

CIT VENDOR FINANCE (UK) LIMITED

Created 01/12/2008Registered 06/12/2008Satisfied 12/05/2012
charge
satisfied

MICHAEL BAXTER AND SANDRA JANE LACEY (AS TRUSTEES OF THE IRIS GRAVES TRUST)

Created 06/02/2006Registered 16/02/2006Satisfied 06/06/2014

CompanyRankvs 15+ SIC 66190 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

-£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.7M

Fixed Assets

£4k

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.44-£389k
20200.50+£1.1M
20190.84—

Derived from filed accounts. Not audited figures.