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Money Sprite Limited

05605928

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18TH & 19TH FLOORS, 100, LONDON, EC2N 4AG
Incorporated 28/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Ashley Stephen Brown

director · Since 28/10/2005

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Clifford Nominees Limited

25–50% shares

14, Curzon Street, London, W1J 5HN

Reg: 6771617 · England · Limited Company

Notified 06/04/2016

Mr Ashley Stephen Brown

25–50% shares

British · England · Age 48

18th & 19th Floors, 100, Bishopsgate, London, EC2N 4AG

Notified 01/02/2023

Charges0 outstanding

Charge
satisfied

OPENWORK LIMITED

Created 14/09/2015Registered 19/09/2015Satisfied 03/12/2022

CompanyRankvs 257+ SIC 64205 peers
74

Financial strength48th percentile among SIC peers · 12/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength12/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£385

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£310k

Current Liabilities

£127k

2avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44
20233.05-£13k
20221.57-£10k
20212.06+£24k
20202.10+£4k
20190.84-£10k
20180.67

Derived from filed accounts. Not audited figures.