Moneytap Uk Limited
08687762
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 12/09/2013
ENTREPRENEUR
INDIAN · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 18/12/2013
Charges1 outstanding
PARAGON BANK PLC
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METRO BANK PLC
CompanyRankvs 4086+ SIC 68100 peers72
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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 31/03/2025
Net Worth
£217k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£31k
Current Liabilities
£4k
Fixed Assets
£550k
Debtors
£253
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | +£15k |
| 2024 | 2.42 | +£5k |
| 2023 | 2.11 | -£193 |
| 2022 | 2.10 | +£2k |
| 2021 | 2.89 | +£186k |
| 2020 | 0.14 | +£5k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.