Moneyplus Group Limited
07310059
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 25 other boards
director · Since 13/01/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Moneyplus Midco Limited
Riverside, New Bailey Street, Salford, M3 5FS
Reg: 13048715 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Limited Liability Company
Notified 03/02/2021
Former PSCs
Moneyplus Intermediary
Ceased 03/02/2021
Charges5 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC AS SECURITY TRUSTEE
INTRIVA RESOLUTION ADVISORS LLP
INTRIVA RESOLUTION ADVISORS LLP
INTRIVA RESOLUTION ADVISORS LLP
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES LTD
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT,A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERCIVES UK LTD
PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED
PALATINE PRIVATE EQUITY LLP (THE "SECURITY TRUSTEE")
TOTAL ASSET LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 60540+ SIC 64999 peers56
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2023
Turnover
£7.3M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£7.0M
Current Liabilities
£9.6M
Fixed Assets
£6.9M
Debtors
£6.9M
Cost of Sales
£2.2M
Gross Profit
£5.1M
Admin Expenses
£6.9M
Operating Profit
-£1.8M
Profit After Tax
-£3.6M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.72 | -£2.5M |
| 2022 | 0.90 | -£1.2M |
| 2021 | 2.12 | -£2.5M |
| 2018 | 7.06 | — |
Derived from filed accounts. Not audited figures.