Business Money Direct Limited
07659001
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2014
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 81
Also on 14 other boards
Persons with Significant Control
Mr Robert Henry Lefroy
English · United Kingdom · Age 81
Riverside Farm, Thorney, Langport, TA10 0DR
Notified 18/04/2016
CompanyRankvs 7251+ SIC 58190 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£27k
Current Liabilities
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£1k |
| 2024 | 0.86 | -£645 |
| 2023 | 0.87 | -£1k |
| 2021 | 0.92 | -£933 |
| 2020 | 0.95 | -£822 |
| 2019 | 0.87 | — |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.