Cash

Latest balance sheet

Net assets

£260K

+109.1% vs 2020

Employees

6

0% vs 2020

Profit before tax

Period ending 2021-04-30

Profile

Company number
04158396
Status
Active
Incorporation
2001-02-12
Last accounts made up
2024-05-31
Account category
FULL
Primary SIC
66190
Hubs
UK Fintech

Accounts

3-year trend · latest 2021-04-30

Metric Trend 2019-04-302020-04-302021-04-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £66,168£124,520£260,386
Net assets
Equity £66,168£124,520£260,386
Average employees 666
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Morris and Young, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As the assets and trade of the entity has been transferred to Mattioli Woods at the end of the year and the entity has ceased trading, the financial statements have been prepared on the basis that the entity is no longer a going concern. The entity will be wound up post the receipt of the loan notes from Mattioli Woods. This basis of preparation has had no significant impact on the reported figures in the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 6 resigned

Name Role Appointed Born Nationality
MOORE, Edward James Director 2025-03-25 Jul 1979 British
Show 6 resigned officers
Name Role Appointed Resigned
RIDGE, Sonya Elaine Secretary 2001-02-12 2021-08-26
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-02-12 2001-02-12
ELKINGTON, Ian Director 2022-04-28 2023-08-21
RIDGE, Clive Antony Director 2001-02-12 2025-03-25
SMITH, Murray Beveridge Director 2022-04-26 2022-04-26
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-02-12 2001-02-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mattioli Woods Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-26 Active
Mrs Sonya Elaine Ridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-08-26
Mr Clive Antony Ridge Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2021-08-26

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-05-06 AD01 address change registered office address company with date old address new address
2026-05-06 600 insolvency liquidation voluntary appointment of liquidator
2026-05-06 LIQ01 insolvency liquidation voluntary declaration of solvency
2026-02-20 CS01 confirmation-statement confirmation statement with no updates
2025-04-22 AA accounts accounts with accounts type full
2025-04-17 RP04AP01 officers second filing of director appointment with name
2025-04-11 TM01 officers termination director company with name termination date
2025-04-11 AP01 officers appoint person director company with name date
2025-02-20 CS01 confirmation-statement confirmation statement with updates
2025-02-20 PSC05 persons-with-significant-control change to a person with significant control
2024-06-11 TM01 officers termination director company with name termination date
2024-03-03 AA accounts accounts with accounts type full
2024-02-12 CS01 confirmation-statement confirmation statement with no updates
2023-08-21 TM01 officers termination director company with name termination date
2023-03-06 AA accounts accounts with accounts type full
2023-02-14 CS01 confirmation-statement confirmation statement with no updates
2022-05-23 AP01 officers appoint person director company with name date
2022-05-10 AP01 officers appoint person director company with name date
2022-02-11 CS01 confirmation-statement confirmation statement with updates
2021-09-02 AA01 accounts change account reference date company current extended

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page