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Munnypot Limited

09822431

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CANNON PLACE, LONDON, EC4N 6HL
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Simon George Redgrove

director · Since 13/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Alan Mathewson

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Neil Andrew Mcgill

director · Since 12/03/2024

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 37 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Steven Fay

Ceased 14/09/2016

Mr Simon Roy Chisholm

Ceased 14/09/2016

Simon George Redgrove

Ceased 14/09/2016

Mr Andrew Steven Fay

Ceased 10/09/2021

Verso Wealth Management Limited

Ceased 13/10/2023

Cairngorm Capital Partners Llp

Ceased 30/01/2026

Vwm Holdco Limited

Ceased 30/01/2026

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED

Created 17/12/2025Registered 19/12/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/12/2024Registered 11/12/2024
Charge
satisfied

INVESTEC BANK PLC

Created 03/04/2023Registered 11/04/2023Satisfied 10/12/2024

CompanyRankvs 165290+ SIC 64999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£1.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£474k

Current Liabilities

£636k

Fixed Assets

£5k

Debtors

£335k

8avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.74-£1.3M
20201.40-£294k
20193.34-£1.2M
20185.47

Derived from filed accounts. Not audited figures.