Be Clever With Your Cash Ltd
09733648
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 28/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Former
director · Resigned 28/03/2023
director · Resigned 26/02/2026
Persons with Significant Control
Smart Money People Limited
Ebbisham House, 30 Church Street, Epsom, KT17 4NL
Reg: 09048508 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 28/03/2023
Former PSCs
Mr Andrew David Webb
Ceased 28/03/2023
Mrs Rebecca May Webb
Ceased 06/04/2016
Change History
Active
Private Limited Company
EBBISHAM HOUSE
EPSOM
CompanyRankvs 112730+ SIC 82990 peers39
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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
-£176k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
£34k
Current Liabilities
£245k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£189k |
| 2024 | 1.32 | -£165k |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.