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Money Labs Ltd.

10295451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE DOCK, LEICESTER, LE4 5NU
Incorporated 26/07/2016

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

63990
Other information service activities

Officers

Mr Scott John Phillips

director · Since 26/07/2016

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 45

Mr Michael Francis Doyle

director · Since 12/06/2018

TECHNICAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Steven Michael Goddard

director · Since 01/04/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Mr Neil Gregory Hoad

director · Since 20/10/2023

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Robert Kelly Adams

director · Since 18/01/2025

NON EXEC DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Kevin Okell

director · Since 08/01/2026

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Stephanie Donaldson

secretary · Since 31/03/2026

Persons with Significant Control

Mr Scott John Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Dock, 75 Exploration Drive, Leicester, LE4 5NU

Notified 17/09/2025

CompanyRankvs 3812+ SIC 63990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£430k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£424k

Current Liabilities

£453k

Fixed Assets

£834k

Debtors

£326k

22avg. employees+13

Balance Sheet

Intangible assets£825k
Assets less current liabilities£805k
Signed by Mr Scott Phillips 17th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.94+£55k
20251.03+£200k
20241.12+£145k
20231.29—

Derived from filed accounts. Not audited figures.