Company Overview
Money Dashboard Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 2006, so this is a well established company. Money Dashboard Ltd has been in business for 19 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS
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Companies House Data
Company NameMONEY DASHBOARD LTD
Company NumberSC301187
Registered Office AddressSuite 2, Ground Floor Orchard Brae House
 30 Queensferry Road
 EH4 2HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
THE ONE PLACE CAPITAL LIMITED23 May 2019
MONEY DASHBOARD LIMITED22 Nov 2010
MBM SHELFCO (16) LIMITED30 Jun 2006
Directors & Members
Show Resigned
Justin Basini - Director
(British, 52 years old, born June 1974)
Appointed 28 February 2022
 Active
Brian Cole - Director
(American, 56 years old, born February 1970)
Appointed 16 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Justin Basini
ACRE PLATFORMS LIMITED
CLEARSCORE EVERYWHERE LIMITED
CLEARSCORE HOME LENDING LIMITED
THE CHORAL FOUNDATION, THE CHAPEL ROYAL, HAMPTON COURT PALACE
THE MONEY CHARITY
Brian Cole
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 9,774 9,774 39,173
Current Assets 247,376 247,376 1,630,614
Creditors Due Within One Year 1,992,537 1,992,537 580,987
Working Cap -1,745,161 -1,745,161 1,049,627
Total Assets Less Current Liabilities -1,735,387 -1,735,387 1,088,800
Long-term Liabilities 1,770,405 1,770,405 1,056,132
Net Assets 35,018 35,018 32,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,018 35,018 32,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 2.3%
Stocks Inventory - - -
Debtors 35.3% 35.3% 24.7%
Cash Bank In Hand 60.9% 60.9% 73.0%
Current Assets 96.2% 96.2% 97.7%
Creditors Due Within One Year 774.9% 774.9% 34.8%
Net Current Assets Liabilities -678.7% -678.7% 62.9%
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 13.6% 13.6% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities -674.9% -674.9% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 2.8
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Assets 257,150 257,150 1,669,787
Debt 222,132 222,132 1,637,119
Net Assets/Debt 35,018 35,018 32,668

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 4 February 2026 with no updates
Registration of charge SC3011870007, created on 17 June 2025
Registration of charge SC3011870008, created on 17 June 2025
Confirmation statement made on 4 February 2025 with no updates
Registration of charge SC3011870005, created on 30 December 2024
Registration of charge SC3011870006, created on 30 December 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 February 2024 with no updates
Termination of appointment of Lloyd King as a director on 17 November 2023
Appointment of Mr Brian Thomas Cole as a director on 16 November 2023
Appointment of Mr Lloyd King as a director on 17 July 2023
Termination of appointment of Grant Jeffrey Foley as a director on 17 July 2023
Notification of a person with significant control statement
Registration of charge SC3011870004, created on 27 March 2023
Registration of charge SC3011870003, created on 27 March 2023
Cessation of Credit Laser Holdings Limited as a person with significant control on 5 February 2023
Notification of Credit Laser Holdings Limited as a person with significant control on 4 February 2023
Confirmation statement made on 4 February 2023 with updates
Withdrawal of a person with significant control statement on 21 February 2023
Current accounting period shortened from 30 April 2023 to 31 December 2022
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