The Money Cloud Ltd
07290173
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 21/06/2010
ONLINE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 21/06/2010
PUBLISHER
BRITISH · UNITED KINGDOM · Age 61
Also on 16 other boards
Former
secretary · Resigned 03/12/2014
director · Resigned 27/07/2015
director · Resigned 12/03/2018
director · Resigned 14/08/2019
corporate secretary · Resigned 16/11/2020
director · Resigned 07/04/2022
director · Resigned 02/05/2024
Persons with Significant Control
Mr Emmanuel Tetteh Addy
British · United Kingdom · Age 61
82 St John Street, London, EC1M 4JN
Notified 06/04/2016
Mr Huw David Jenkins
British · United Kingdom · Age 54
82 St John Street, London, EC1M 4JN
Notified 06/04/2016
Mr Keith John Morris
British · United Kingdom · Age 73
82, St John Street, London, EC1M 4JN
Notified 06/04/2016
Change History
Active
Private Limited Company
25 BEDFORD SQUARE
LONDON
CompanyRankvs 4705+ SIC 63120 peers44
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£49k |
| 2024 | 0.00 | -£2k |
Derived from filed accounts. Not audited figures.
Filing History88 filings
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 no updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change account reference date company current extended
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
capital allotment shares
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
second filing notification of a person with significant control
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
change person director company with change date
change person director company with change date
second filing capital allotment shares
second filing capital allotment shares
second filing capital allotment shares
second filing capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
change person director company with change date
change registered office address company with date old address new address
change corporate secretary company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
capital allotment shares
capital allotment shares
change registered office address company with date old address new address
appoint corporate secretary company with name date
termination secretary company with name termination date
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
certificate change of name company
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
certificate change of name company
incorporation company