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Savemoneycompare.Com Ltd

07384994

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 23/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Daniel Barnabus Makworth Drake

director · Since 29/03/2021

DIRECTOR

BRITISH · WALES · Age 51

Also on 9 other boards

Persons with Significant Control

Specialist Mortgage Group Ltd

75–100% shares

9, Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Reg: 06743601 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2021Registered 19/05/2021

CompanyRankvs 3141+ SIC 64999 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£694k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£781k

Current Liabilities

£87k

Fixed Assets

£89

Debtors

£437k

0avg. employees-14

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96+£62k
20246.57+£60k
20237.90-£50k
20224.16+£204k
20212.42+£87k
20205.23-£82k
20194.61

Derived from filed accounts. Not audited figures.