Money Release Limited
09332792
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 03/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Mr Adam Peter Beamish
British · England · Age 56
Harwood House, 43 Harwood Road, London, SW6 4QP
Notified 06/04/2016
CompanyRankvs 1521+ SIC 64999 peers82
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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 30/06/2025
Net Worth
£188k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£339k
Current Liabilities
£87k
Debtors
£148k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£172k |
| 2024 | 1.98 | +£73k |
| 2023 | 1.60 | +£21k |
| 2022 | 1.59 | -£73k |
| 2021 | 4.00 | — |
Derived from filed accounts. Not audited figures.