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Money Debt & Credit Group Limited

05799820

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

30 CLARENDON ROAD, WATFORD, WD17 1JJ
Incorporated 28/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Simon David Johnson

director · Since 10/11/2006

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 26 other boards

Persons with Significant Control

Socialicity Group Ltd

75–100% shares
75–100% votes

30, Clarendon Road, Watford, WD17 1JJ

Reg: 08064992 · Companies House · Limited By Shares

Notified 31/12/2019

Former PSCs

Mr Simon David Johnson

Ceased 31/12/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2009Registered 11/07/2009

CompanyRankvs 8119+ SIC 64999 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees6/15 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.

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

£4.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

1avg. employees-1

Tax at Year End

Dividends paid-£1.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2021+£3.0M
2020+£0

Derived from filed accounts. Not audited figures.