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The Money Cloud Ltd

07290173

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 BEDFORD SQUARE, LONDON, WC1B 3HH
Incorporated 21/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Emmanuel Tetteh Addy

director · Since 21/06/2010

PUBLISHER

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Mr Huw David Jenkins

director · Since 21/06/2010

ONLINE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Keith John Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 72

82, St John Street, London, EC1M 4JN

Notified 06/04/2016

Mr Emmanuel Tetteh Addy

Significant control

British · United Kingdom · Age 61

82 St John Street, London, EC1M 4JN

Notified 06/04/2016

Mr Huw David Jenkins

Significant control

British · United Kingdom · Age 53

82 St John Street, London, EC1M 4JN

Notified 06/04/2016

CompanyRankvs 4716+ SIC 63120 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£565k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£5k

Current Liabilities

£543k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£536k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£49k
20240.00-£2k
2023—+£34
2022—-£129k
20210.02-£66k
20200.02—
20190.06—

Derived from filed accounts. Not audited figures.