Money Alive Limited
09534126
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Ian Michael Beestin
British · England · Age 60
Department, The Boulevard, Leeds, LS10 1PZ
Notified 06/04/2016
Mr Andrew Kirby
British · England · Age 55
Department, The Boulevard, Leeds, LS10 1PZ
Notified 06/04/2016
Former PSCs
Mr John Nicholas Glover
Ceased 04/09/2024
Mr David Mark Thewlis
Ceased 02/11/2020
CompanyRankvs 26354+ SIC 62012 peers49
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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 30/04/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£479k
Current Liabilities
£220k
Fixed Assets
£4k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£159k |
| 2024 | 1.47 | -£527k |
| 2023 | 3.52 | -£355k |
| 2022 | 5.71 | -£522k |
| 2021 | 1.04 | -£206k |
| 2020 | 4.49 | +£152k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.