Boringmoney Ltd
09459832
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 11/11/2025
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Holly Mackay
British · England · Age 54
10, Lower Thames Street, London, EC3R 6AF
Notified 06/04/2016
CompanyRankvs 10113+ SIC 63990 peers43
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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 31/12/2025
Net Worth
-£1.0M
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£505k
Current Liabilities
£1.5M
Fixed Assets
£8k
Debtors
£382k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£30k |
| 2024 | 0.21 | -£313k |
| 2023 | 0.28 | -£756k |
| 2022 | 1.14 | -£1.9M |
| 2021 | 3.68 | +£1.8M |
| 2020 | 1.64 | +£656k |
| 2019 | 0.59 | — |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.