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Moneyplus Telecoms Limited

08251036

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Jonathan Mills

director · Since 10/01/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Persons with Significant Control

Moneyplus Midco Limited

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

Riverside, New Bailey Street, Salford, M3 5FS

Reg: 13048715 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 03/02/2021

Former PSCs

Moneyplus Intermediary

Ceased 03/02/2021

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

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

INTRIVA RESOLUTION ADVISORS LLP

Created 30/09/2022Registered 04/10/2022
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 ADVSIORS LLP

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

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

Created 29/10/2019Registered 30/10/2019Satisfied 16/03/2021

CompanyRankvs 3310+ SIC 61900 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3310Moneyplus Telecoms Limited
59
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Net Worth

-£66k

Balance sheet strength

Cash

£644

Cash in the bank

Net Current Assets

£787

Working capital

Current Assets

£1k

Current Liabilities

£511

Debtors

£654

2avg. employees

Balance Sheet

Assets less current liabilities£787
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.54
2018Infinity

Derived from filed accounts. Not audited figures.