Moneyhub Financial Technology Ltd
06909772
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 21/02/2018
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/04/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 21 other boards
director · Since 27/01/2025
CHIEF EXECUTIVE OFFICER (CEO)
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Moneyhub Holdings Ltd
C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW
Reg: 11087893 · Companies House · Limited Company
Notified 02/02/2018
Former PSCs
Mmi (Uk) Holdings Limited
Ceased 02/02/2018
Charges0 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 453+ SIC 82990 peers80
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£5.5M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£9.2M
Cash in the bank
Profit Before Tax
-£13.3M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£12.5M
Current Liabilities
£2.7M
Fixed Assets
£780k
Debtors
£3.3M
Cost of Sales
£271k
Gross Profit
£5.2M
Admin Expenses
£17.3M
Operating Profit
-£12.0M
Profit After Tax
-£12.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£6.0M |
| 2022 | 3.76 | +£3.1M |
| 2020 | 5.62 | — |
Derived from filed accounts. Not audited figures.