MONEYCORP CFX LIMITED

• ⚠

  Material uncertainty over going concern

  The Company ceased to trade in April 2022 and the director intends to keep the company dormant until such time a decision is made to liquidate the company, and therefore the director does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -100%

  £5,000 → £0

• Cash

  —

  Not reported

• Net assets

  0%

  £38,502,000 → £38,498,000

• Employees

  —

  Not reported

• Operating profit

  -101%

  £194,000 → -£2,000

• Profit before tax

  -102.1%

  £194,000 → -£4,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. MONEYCORP CFX LIMITED 2014-02-25 → present
2. THOMAS COOK CFX LIMITED 2012-11-14 → 2014-02-25
3. MIDLANDS CO-OP TRAVEL GROUP LIMITED 2009-01-20 → 2012-11-14
4. MARKET BABY LIMITED 2003-05-29 → 2009-01-20

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Going concern

Material uncertainty disclosed

“The Company ceased to trade in April 2022 and the director intends to keep the company dormant until such time a decision is made to liquidate the company, and therefore the director does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern.”

Significant events

• “The Company finalised the exit of all retail operations and the Company stopped all trading in 2022.”
• “On 4 April 2022 the Company closed its last remaining retail branches at Gatwick Airport.”
• “Revenue for 2024 was nil compared to £5k in the prior year, a 100% decrease following closure of operations.”
• “The Company ceased to trade in April 2022 and the director intends to keep the company dormant until such time a decision is made to liquidate the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.