Company Overview
Moneyinfo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 February 1998, so this is a well established company. Moneyinfo Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Forward House, 17 High Street, Henley-In-Arden, B95 5AA
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Companies House Data
Company NameMONEYINFO LIMITED
Company Number03508395
Registered Office AddressForward House
 17 High Street
 B95 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
SAMMEDIA LIMITED06 Apr 2017
Directors & Members
Show Resigned
Michael Cons - Director
(British, 60 years old, born June 1966)
Appointed 27 July 2009
 Active
Tessa Coombes - Director
(British, 52 years old, born July 1974)
Appointed 20 October 2010
 Active
Christopher Coombes - Director
(British, 58 years old, born November 1968)
Appointed 11 April 2014
 Active
Philip Hollingdale - Director
(British, 65 years old, born April 1961)
Appointed 01 November 2016
 Active
Simran Sangha - Director
(British, 48 years old, born August 1978)
Appointed 20 October 2010
 Active
Thomas Williams - Director
(British, 71 years old, born July 1955)
Appointed 01 July 2011
 Active
Secretaries
Show Resigned
Tessa Coombes - Secretary
Appointed 11 April 2014
 Active
Other Company Directorships
Michael Cons
PARMENION CAPITAL PARTNERS LLP
SAMMEDIA LIMITED
Tessa Coombes
No companies found
Christopher Coombes
No companies found
Philip Hollingdale
ASSETSPIRE LIMITED
CUSHON GROUP LIMITED
CUSHON HOLDINGS LIMITED
CUSHON MT LIMITED
HOLLINGDALE VENTURES LIMITED
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ZEST TECHNOLOGY LIMITED
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FINANCIAL QUALITY SOLUTIONS LIMITED
Thomas Williams
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PARMENION CAPITAL PARTNERS LLP
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SEDGWICK FINANCIAL SERVICES LIMITED
SEDGWICK NOBLE LOWNDES (UK) LIMITED
SEDGWICK NOBLE LOWNDES LIMITED
T&A CONSULTING LLP
THE SILENT PARTNER LIMITED
TSP2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,684 17,684 14,679
Current Assets 903,124 903,124 1,060,136
Creditors Due Within One Year 281,499 281,499 339,205
Working Cap 621,625 621,625 720,931
Total Assets Less Current Liabilities 639,309 639,309 735,610
Long-term Liabilities 0 0 0
Net Assets 639,309 639,309 735,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 639,309 639,309 735,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 1.4%
Stocks Inventory - - -
Debtors 24.2% 24.2% 21.8%
Cash Bank In Hand 73.9% 73.9% 76.9%
Current Assets 98.1% 98.1% 98.6%
Creditors Due Within One Year 30.6% 30.6% 31.6%
Net Current Assets Liabilities 67.5% 67.5% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.4% 69.4% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 3.1
Solvency Ratio 3.3 3.3 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 920,808 920,808 1,074,815
Debt 281,499 281,499 339,205
Net Assets/Debt 639,309 639,309 735,610

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 November 2025 with no updates
Director's details changed for Mrs Tessa Ann Lee on 25 November 2025
Secretary's details changed for Mrs Tessa Ann Lee on 25 November 2025
Director's details changed for Tessa Lee on 25 November 2025
Secretary's details changed for Mrs Tessa Ann Coombes on 25 November 2025
Director's details changed for Tessa Coombes on 25 November 2025
Confirmation statement made on 6 December 2024 with updates
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with updates
Purchase of own shares.
Director's details changed for Mr Michael Jeremy Cons on 12 May 2021
Confirmation statement made on 8 March 2022 with no updates
Previous accounting period shortened from 31 March 2022 to 31 December 2021
Confirmation statement made on 8 March 2021 with updates
Confirmation statement made on 8 March 2020 with no updates
Director's details changed for Mr Simran Sangha on 28 March 2019
Confirmation statement made on 8 March 2019 with updates
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