Dinero Money Limited
06969496
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Larry Marc Kohen
British · United Kingdom · Age 58
Britannia Court, 5 Moor Street, Worcester, WR1 3DB
Notified 01/07/2016
Charges1 outstanding
M. WARD (HELSTON) LIMITED
CompanyRankvs 171+ SIC 47799 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/01/2025
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£262k
Current Liabilities
£59k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£0 |
| 2025 | 4.42 | +£5k |
| 2024 | 2.93 | -£6k |
| 2023 | 3.49 | -£32k |
| 2022 | 2.95 | +£8k |
| 2021 | 2.69 | — |
Derived from filed accounts. Not audited figures.