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Moneyplus Intermediary Limited

07580662

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 28/03/2011

Compliance

Last accounts

29/02/2024

audit exemption subsidiary

Next accounts due

20/05/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jonathan Mills

director · Since 10/01/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Mr David Anthony Poole

director · Since 13/01/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Ian Paul Jenkins

director · Since 02/03/2026

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Moneyplus Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Riverside, New Bailey Street, Manchester, M3 5FS

Reg: 07580434 · Companies House · Limited

Notified 28/03/2017

Charges6 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 01/06/2023Registered 02/06/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 29/09/2022Registered 07/10/2022
Charge
outstanding

INTRIVA RESOLUTION ADVISORS LLP

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 29/09/2022Registered 04/10/2022
Charge
outstanding

INTRIVA RESOLUTION ADVISORS LLP

Created 22/10/2021Registered 22/10/2021
Charge
outstanding

INTRIVA RESOLUTION ADVISORS LLP

Created 15/03/2021Registered 18/03/2021
charge
satisfied

PALATINE PRIVATE EQUITY LLP (THE "SECURITY TRUSTEE")

Created 03/06/2011Registered 18/06/2011Satisfied 16/03/2021
charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED

Created 03/06/2011Registered 11/06/2011Satisfied 16/03/2021

CompanyRankvs 19444+ SIC 64999 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

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 concern are d

Key FinancialsYear ending 28/02/2021

Net Worth

-£21.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£13.5M

Bottom line earnings

Net Current Assets

-£12.4M

Working capital

Current Assets

Current Liabilities

£12.4M

Fixed Assets

£35k

Admin Expenses

£12.6M

Operating Profit

-£12.6M

Profit After Tax

-£13.5M

0avg. employees

Balance Sheet

Interest payable£922k
Assets less current liabilities-£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021-£13.5M
2020-£1.4M

Derived from filed accounts. Not audited figures.