Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
MONEYTEST LTD
Active- 04142190Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Office F1 Berkeley House, Dix's Field, Exeter, Devon EX1 1PZ
- Classification (SIC)
- Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-02 with no updates
- 24/10/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-01-31
- 17/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-02 with updates
- 09/10/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-01-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 36 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 02/01/2027
- Last statement dated
- 31/01/2025
Financial performance
The latest figures MONEYTEST LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£206.47K2025
-84.58%vs 20242024: £1.34M
Total Assets
£405.45K2025
-74.94%vs 20242024: £1.62M
Cash in Bank
£61.66K2025
-87.13%vs 20242024: £479.22K
Total Liabilities
£161.00K2025
-32.21%vs 20242024: £237.51K
Employees
62025
0vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 74.94% on 2024. See the full financial analysis for MONEYTEST LTD.
The full financial record
Four ways through MONEYTEST LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -54.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | +1 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 16/01/2001–05/02/2001 | 12863 | |
| Nominee Director | 16/01/2001–05/02/2001 | 12878 | |
| Director | 07/02/2001–Present | 2 | |
| Secretary | 07/02/2001–16/03/2024 | 0 | |
| Director | 28/06/2024–Present | 2 | |
| Director | 28/06/2024–Present | 1 | |
| Director | 28/06/2024–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 28/06/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16 Since 26/10/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 21/01/2026 8 months ago
What changed in the last year
- Confirmation statementLatest 21/01/2026
- Accounts filedLatest 24/10/2025
Filing timeline
- 21/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-02 with no updates
- 24/10/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-01-31
- 17/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-02 with updates
- 09/10/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-01-31
- 02/07/2024View PDF (43 pages)
Registration of charge 041421900001, created on 2024-06-28
- 01/07/2024View PDF (1 pages)
Cessation of Timothy George Hale as a person with significant control on 2024-06-28
- 01/07/2024View PDF (2 pages)
Notification of Moneytest Holdings Limited as a person with significant control on 2024-06-28
- 01/07/2024View PDF (2 pages)
Appointment of Mr Benjamin Mark Edwards as a director on 2024-06-28
- 01/07/2024View PDF (2 pages)
Appointment of Mr James Baker as a director on 2024-06-28
- 01/07/2024View PDF (2 pages)
Appointment of Mr Daniel Jeffrey Tutchings as a director on 2024-06-28
- 03/04/2024View PDF (1 pages)
Termination of appointment of Sian Lamb as a secretary on 2024-03-16
- 23/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-02 with no updates
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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About MONEYTEST LTD
A short description of the company, written from its Companies House record.
MONEYTEST LTD is a private limited company registered in the United Kingdom, based in Office F1 Berkeley House, Dix's Field, Exeter, Devon EX1 1PZ. Companies House classifies its business as Management consultancy activities other than financial management. It has been on the register for 25 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £206.47K and 6 employees.
MONEYTEST LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MONEYTEST LTD do?
Companies House records MONEYTEST LTD under one registered business activity: Management consultancy activities other than financial management (70.22/9 - SIC 2007).
Is MONEYTEST LTD still active?
MONEYTEST LTD is recorded as active on the Companies House register, and has been on it since 16/01/2001.
What are MONEYTEST LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £206.47K, total assets of £405.45K, cash in bank of £61.66K and total liabilities of £161.00K.
When did MONEYTEST LTD last file with Companies House?
The most recent document on the record is dated 21/01/2026: Confirmation statement made on 2026-01-02 with no updates, 8 months ago.
When are MONEYTEST LTD's next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs MONEYTEST LTD?
Companies House lists 7 officers (4 currently in post) and 2 people with significant control.