£206k
−85%vs Jan 2024Active04142190Private limited companyExeter
MONEYTEST LTD
C64/10001
Summary
MONEYTEST LTD is an active private limited company (company number 04142190) incorporated on 16 January 2001, registered in Exeter. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2025, showing net assets of £206k and cash of £62k, with 6 employees on average. Net assets fell 85% on the prior period (£1.34m).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 16 January 200125 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£62k
−87%vs Jan 2024Not reported
6
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £206k | £62k | £113k | — | — | — | 6 |
| 31 January 2024 | £1.34m | £479k | £125k | — | — | — | 6 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £206,472 at 2025-01-31 |
| −8 | Net assets falling-84.6% vs prior period |
| +4 | Cash reservesCash £61,658 |
| +8 | EstablishedIncorporated 2001-01-16 (26 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Moneytest Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Timothy George Hale
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 100 days
- Next accounts duein 9 days
- Accounts period endNet assets £206k · small accounts
- Accounts period endNet assets £1.34m · small accounts
- Incorporated
08
Similar companies in the UK
- SHINE MANAGEMENT DEVELOPMENT LTDWestbourne · inc. Jan 2001
- FIFTIES ART LIMITEDMalvern · inc. Jan 2001
- PAUL FRENCH LIMITEDYork · inc. Jan 2001
- ALURA CANDLES LIMITEDTring · inc. Jan 2001
- KEW PARTNERS LIMITEDBournemouth · inc. Jan 2001
- 4CONSULTING LIMITEDKirkcaldy · inc. Jan 2001
All companies incorporated on 16 January 2001 · in Jan 2001.
09
Reminders for MONEYTEST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.