Schofield Money Group Limited
07445631
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/12/2016
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 35
Also on 5 other boards
director · Since 23/09/2020
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Scho62 Investments Limited
Parkside House, 17 East Parade, Harrogate, HG1 5LF
Notified 30/06/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5691+ SIC 64209 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£852k
Working capital
Current Assets
£1.1M
Current Liabilities
£205k
Debtors
£991k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | -£37 |
| 2024 | 6.29 | +£9k |
| 2023 | — | +£0 |
| 2021 | — | -£9k |
| 2020 | 1.00 | +£0 |
| 2019 | 1.00 | -£2k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.