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Moneta Markets Capital Ltd

08279988

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMLBENSON THE LONG LODGE, WIMBLEDON, SW19 3NW
Incorporated 05/11/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Aml Registrars Limited

secretary · Since 23/01/2014

BRITISH

Also on 369 other boards

Mr Guy Iain Oliver Riches

director · Since 11/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Dale Robert Emery

director · Since 21/11/2025

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Moneta Markets Excellence Holding Limited

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

Craigmuir Chambers, Road Town, Tortola

Reg: 2157412 · British Virgin Islands Financial Services Commission · Limited Company

Notified 08/07/2025

Former PSCs

Mr Piyushkumar Vinodbhai Parekh

Ceased 17/07/2018

Vibhs Global Holdings Limited

Ceased 15/11/2019

Mr Piyushkumar Vinodbhai Parekh

Ceased 08/07/2025

CompanyRankvs 32+ SIC 66120 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 58.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the company’s future development. Results and dividends The results for the year are set out on page 9. No ordinary dividends were paid. The directors do not recommend payment of a final dividend. Going concern The accounts have been prepared on a going concern basis as there is no material uncertainty related to events or conditions that may cast significant doubt about the ability of the company

Key FinancialsYear ending 31/03/2026

Turnover

£780k

Annual revenue

Net Worth

£932k

Balance sheet strength

Cash

£784k

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£845k

Working capital

Current Assets

£859k

Current Liabilities

£15k

Fixed Assets

£87k

Debtors

£75k

Cost of Sales

£130k

Gross Profit

£650k

Admin Expenses

£579k

Profit After Tax

£77k

4avg. employees+1

People Costs

Wages & salaries£158k
NI contributions£9k

Balance Sheet

Intangible assets£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202658.95+£276k
202516.57

Derived from filed accounts. Not audited figures.