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The Money Carer Foundation

07049575

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VANGUARD HOUSE KECKWICK LANE, WARRINGTON, WA4 4AB
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Sean Michael Tyrer

director · Since 20/10/2009

DAILY MONEY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Miss Jia Liu

secretary · Since 31/05/2019

Ms Jia Liu

director · Since 05/06/2019

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Sean Michael Tyrer

Significant control

British · England · Age 55

Clouds Hill, The Rock, Frodsham, WA6 9AP

Notified 20/10/2016

Charges0 outstanding

Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 30/05/2016Registered 16/06/2016Satisfied 28/03/2024

CompanyRankvs 288+ SIC 64999 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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288The Money Carer Foundation
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£671k

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.0M

Current Liabilities

£408k

Fixed Assets

£62k

Debtors

£132k

22avg. employees-2

Tax at Year End

Corp tax£120k

Director Loans

Company owes directors£3k
Directors owe company£29k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£693k
Signed by Mr Sean Tyrer 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£347k
20231.73+£104k
20221.51+£44k
20211.80+£79k
20201.59+£43k
20191.47+£29k
20181.60—

Derived from filed accounts. Not audited figures.