The Money Carer Foundation
07049575
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 20/10/2009
DAILY MONEY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
secretary · Since 31/05/2019
director · Since 05/06/2019
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
secretary · Since 31/05/2019
Former
director · Resigned 09/04/2019
Persons with Significant Control
Mr Sean Michael Tyrer
British · England · Age 56
Clouds Hill, The Rock, Frodsham, WA6 9AP
Notified 20/10/2016
Charges0 outstanding
KEY FUND INVESTMENTS LIMITED
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
VANGUARD HOUSE KECKWICK LANE
WARRINGTON
CompanyRankvs 152+ SIC 64999 peers89
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£901k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£488k
Fixed Assets
£67k
Debtors
£647k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | +£0 |
| 2025 | 3.17 | +£443k |
| 2024 | 2.55 | +£347k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person secretary company with name date
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date no member list
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
annual return company with made up date no member list
annual return company with made up date no member list
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts amended with made up date
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
change account reference date company current extended
resolution
statement of companys objects
incorporation company