Moneytree Wealth Management Ltd
07399360
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 18/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 25/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 06/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Linford David Brown
British · United Kingdom · Age 48
Talbot House, Albion Street, Chester, CH1 1RQ
Notified 06/04/2016
Mr Thomas Gerald Lenton
British · United Kingdom · Age 47
Talbot House, Albion Street, Chester, CH1 1RQ
Notified 06/04/2016
Charges2 outstanding
QUILTER FINANCIAL PLANNING LIMITED
QUILTER FINANCIAL PLANNING LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 479+ SIC 65110 peers45
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
-£571k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£179k
Fixed Assets
£1.1M
Debtors
£243k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.60 | -£384k |
| 2024 | 0.01 | -£190k |
| 2023 | 0.17 | +£1k |
| 2022 | 0.34 | -£410 |
| 2021 | 0.52 | — |
| 2020 | 0.79 | — |
| 2019 | -1.67 | — |
Derived from filed accounts. Not audited figures.