Money Cash Limited
09102650
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
29/06/2025
micro entity
Next accounts due
29/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 25/06/2014
MERCHANT
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 25/06/2014
MERCHANT
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Sailesh Singara
British · England · Age 67
53 Queensway, Bayswater, London, W2 4QH
Notified 25/06/2017
Mr Sailesh Mandalia
British · England · Age 67
53 Queensway, Bayswater, London, W2 4QH
Notified 25/06/2017
CompanyRankvs 14673+ SIC 47190 peers38
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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 29/06/2025
Net Worth
-£316k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£317k
Working capital
Current Assets
£6k
Current Liabilities
£323k
Fixed Assets
£892
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£23k |
| 2024 | 0.02 | -£699k |
| 2023 | 4.00 | +£2k |
| 2022 | 3.18 | -£10k |
| 2021 | 0.00 | +£708k |
| 2020 | 0.07 | -£36k |
| 2019 | 0.18 | -£270k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.