Back to search

Moneta Capital Limited

07234818

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 26/04/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

64209
Activities of other holding companies
64999
Other financial service activities
82990
Other business support service activities

Officers

Mr Colin Douglas Knight

director · Since 26/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Kristofer Colin Knight

director · Since 01/02/2026

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Colin Douglas Knight

25–50% shares
25–50% votes

British · England · Age 76

1, Hardman Street, Manchester, M3 3HF

Notified 07/04/2016

Mr Kristofer Colin Knight

25–50% shares
25–50% votes

British · England · Age 48

1, Hardman Street, Manchester, M3 3HF

Notified 07/04/2016

CompanyRankvs 31315+ SIC 64209 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£36k

Current Liabilities

£68k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£13k
20230.68-£17k
20220.97
20210.99
20200.11
20191.12

Derived from filed accounts. Not audited figures.