The Money Supply Ltd
08296760
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 16/11/2012
SALES DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 14 other boards
Former
director · Resigned 16/11/2012
Persons with Significant Control
Mr Philip Button
British · England · Age 65
Trafalgar House, Fullbridge, Maldon, CM9 4LE
Notified 06/04/2016
Charges1 outstanding
AURIOL TRADING COMPANY LIMITED
Change History
Active
Private Limited Company
TRAFALGAR HOUSE
MALDON
CompanyRankvs 1682+ SIC 68310 peers71
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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.
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 31/12/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£14.0M
Current Liabilities
£10.9M
Fixed Assets
£54k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£196k |
| 2024 | 1.28 | +£0 |
| 2024 | 1.28 | -£292k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.