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Money Machine Ltd

11439169

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 CHALTON STREET, LONDON, NW1 1JD
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
82990
Other business support service activities

Officers

Mrs Gina Alexandra Pasquel Tobar

director · Since 28/06/2018

ACCOUNTS MANAGER

ECUADOREAN · ENGLAND · Age 38

Persons with Significant Control

Mrs Gina Alexandra Pasquel Tobar

75–100% shares
75–100% votes
Appoint directors

Ecuadorean · England · Age 38

17, Chalton Street, London, NW1 1JD

Notified 28/06/2018

Former PSCs

Mr Edwin Rolando Sampedro Altamirano

Ceased 01/04/2025

CompanyRankvs 1056+ SIC 56290 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 30/06/2024

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£178k

Current Liabilities

£22k

Fixed Assets

£26k

6avg. employees+1

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.96—
20231.23—
20220.72-£72k
20210.24+£58k
20200.50+£46k
20190.10—

Derived from filed accounts. Not audited figures.