Cls Money Limited
07639774
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 19/05/2011
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Pivotal Growth Limited
C/O John Charcol Group, Unit A Drivers Wharf, Southampton, SO14 0PF
Reg: 13243328 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 04/12/2025
Former PSCs
Mr Clayton Lee Shipton
Ceased 04/12/2025
Charges1 outstanding
AETHER FINANCIAL SERVICES UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16+ SIC 64922 peers79
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£689k
Balance sheet strength
Cash
£760k
Cash in the bank
Net Current Assets
£892k
Working capital
Current Assets
£1.6M
Current Liabilities
£710k
Fixed Assets
£22k
Debtors
£843k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£478k |
| 2025 | 1.32 | -£689k |
| 2024 | 1.66 | +£283k |
| 2023 | 4.24 | — |
Derived from filed accounts. Not audited figures.