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Moneliq Limited

12213334

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

25 CABOT SQUARE, LONDON, E14 4QZ
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jevgenijs Podbrezskis

director · Since 18/09/2019

BUSINESS

LATVIAN · UNITED KINGDOM · Age 38

Mr Satish Samtani

director · Since 06/08/2025

MLRO

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jevgenijs Podbrezskis

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

Latvian · United Kingdom · Age 38

Studio 5, 7c Beechcroft Avenue, London, NW11 8BJ

Notified 18/09/2019

Former PSCs

Mr Aleksandrs Sikna

Ceased 08/07/2020

CompanyRankvs 2901+ SIC 64999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£779k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£151k

Debtors

£250k

3avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.58+£28k
20235.13+£305k
20229.55

Derived from filed accounts. Not audited figures.