The Money Hive Limited
09932988
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 31/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Tmhl Holdings Limited
Britannic House, 657 Liverpool Road, Manchester, M44 5XD
Reg: 10118591 · England And Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
BRITANNIC HOUSE 657 LIVERPOOL ROAD
MANCHESTER
CompanyRankvs 16248+ SIC 64999 peers44
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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
£395
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£96k
Current Liabilities
£98k
Fixed Assets
£3k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2025 | 0.98 |
| 2024 | 0.97 |
| 2023 | 0.95 |
Derived from filed accounts. Not audited figures.
Filing History30 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type dormant
change registered office address company with date old address new address
confirmation statement with updates
change account reference date company current extended
appoint person director company with name date
capital allotment shares
change registered office address company with date old address new address
change registered office address company with date old address new address
annual return company with made up date full list shareholders
incorporation company