Company Overview
Moneyaction Limited is a Dissolved Private Limited Company.
Registered Address

Unitek House Churchfield Road, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9EW
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Companies House Data
Company NameMONEYACTION LIMITED
Company Number04166650
Registered Office AddressUnitek House Churchfield Road
 Chalfont St. Peter
 SL9 9EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
ALTERTON LIMITED05 Mar 2001
Directors & Members
Show Resigned
Martin Groak - Director
(British, 74 years old, born December 1950)
Company Director - Appointed 30 December 2013
 Active
Raimonds Pikelis - Director
(British, 66 years old, born November 1958)
Investment Advisor - Appointed 01 March 2001
 Active
Secretaries
Show Resigned
Raimonds Pikelis - Secretary
(British)
Appointed 01 April 2002
 Active
Other Company Directorships
Martin Groak
AMERISUR RESOURCES PLC
BALLI STEEL PLC
CREATIVE ENTERTAINMENT GROUP PLC
FACE PARTNERSHIP LIMITED
IRTYSH PETROLEUM LIMITED
LEADOUT LLP
LONCONEX LIMITED
MARKER MANAGEMENT SERVICES LIMITED
MONREAL PLC
OBUS PLC
PRIMARY HOLDINGS LIMITED
PRIMARY INDUSTRIES (UK) LIMITED
PRIMARY INTERNATIONAL HOLDINGS LIMITED
SNORKEL EUROPE LIMITED
TANFIELD GROUP PLC
Raimonds Pikelis
BLUE LEMON HOME + GIFT LIMITED
CLERMONT CAPITAL LIMITED
GREENROOM ENERGY FW LTD
GREENROOM ENERGY LTD
GREENROOM EQUITY FW LTD
GREENROOM EQUITY LTD
MONEYACTION PAYROLL PRO LIMITED
MY MONEYACTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 1,383 1,844
Current Assets 10,682 25,088
Creditors Due Within One Year 10,763 2,608
Working Cap 81 22,480
Total Assets Less Current Liabilities 1,302 24,324
Long-term Liabilities 130 24,000
Net Assets 22,698 324
Share Capital & Reserves
Share Cap 120 120
Profit & Loss Reserves 22,818 204
Other Reserves -240 0
Shareholders Funds 22,698 324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 11.5% 6.8%
Fixed Assets 11.5% 6.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 13.4% 19.2%
Current Assets 88.5% 93.2%
Creditors Due Within One Year 89.2% 9.7%
Net Current Assets Liabilities 0.7% 83.5%
Creditors Due After One Year 198.9% 89.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 1.0% 0.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 189.1% 0.8%
Shareholder Funds 188.1% 1.2%
Capital Employed - -
Total Assets Less Current Liabilities 10.8% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.0 9.6
Solvency Ratio 1.1 1.0
Reserves to Assets 1.9 0.0
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-Jul-2015 31-Jul-2014
Assets 12,065 26,932
Debt 10,633 26,608
Net Assets/Debt 22,698 324
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
Other Business around SL9 9EW
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Unitek House, Churchfield Road, Chalfont St Peter, Buckinghamshire, SL9 9EW
ADVANTAGE EXECUTIVE CARS LIMITED
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MARSILLAC ASSOCIATES LIMITED
Unitek House Churchfield Road, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9EW
WARDOUR INVESTMENTS LLP
Unitek House, Churchfield Road, Chalfont St. Peter, Buckinghamshire, SL9 9EW
LAOIS AGENTS LIMITED
Unitek House, Churchfield Road, Chalfont St Peter, Buckinghamshire, SL9 9EW
MONEYACTION PAYROLL PRO LIMITED
Unitek House, Churchfield Road, Chalfont St Peter, Buckinghamshire, SL9 9EW
JAVIA LIMITED
Unitek House, Churchfield Road, Chalfont St Peter, Buckinghamshire, SL9 9EW
LONDON FOOTBALL WEEKEND LIMITED
Unitek House Churchfield Road, Chalfont St. Peter, Gerrards Cross, SL9 9EW
PEDNOR LIMITED
CEDAR HEIGHTS LINCOLN ROAD, CHALFONT ST. PETER, GERRARDS CROSS, SL9 9EW
PA ANGELS LIMITED
Unitek House, Churchfield Road, Chalfont St Peter, Buckinghamshire, SL9 9EW
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 15 February 2016 with full list of shareholders
Annual return made up to 15 February 2015 with full list of shareholders
Annual return made up to 15 February 2014 with full list of shareholders
Appointment of Mr Martin Hugh Charles Groak as a director
Annual return made up to 15 February 2013 with full list of shareholders
Annual return made up to 15 February 2012 with full list of shareholders
Registered office address changed from 52 the Lagger Chalfont St. Giles Buckinghamshire HP8 4DJ United Kingdom on 28 November 2011
Director's details changed for Raimonds Imants Pikelis on 31 October 2011
Secretary's details changed for Raimonds Imants Pikelis on 31 October 2011
Registered office address changed from Orwell House Grenfell Road Beaconsfield Buckinghamshire HP9 2BP on 7 November 2011
Annual return made up to 15 February 2011 with full list of shareholders
Annual return made up to 15 February 2010 with full list of shareholders
Return made up to 15/02/09; full list of members
Return made up to 15/02/08; full list of members
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