Money Sphere Ltd
10601271
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2017
DIRECTOR
ENGLISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Graeme Colin Aitken
English · England · Age 38
1st Floor 8-12 London Street, Southport, PR9 0UE
Notified 06/02/2017
Mr Lee Alan Nuttall
English · England · Age 52
1st Floor 8-12 London Street, Southport, PR9 0UE
Notified 06/02/2017
CompanyRankvs 305+ SIC 64910 peers60
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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 28/02/2026
Net Worth
£30k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£186k
Current Liabilities
£159k
Fixed Assets
£18k
Debtors
£180k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.17 | +£26k |
| 2025 | 1.01 | — |
| 2024 | 1.03 | — |
| 2023 | 1.05 | — |
| 2022 | 1.17 | — |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.