Corporate Money Matters Ltd
02403038
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Graham Michael Allen
British · England · Age 66
11, High Street, Nottingham, NG11 6DT
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 44245+ SIC 70229 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£145k
Current Liabilities
£88k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£0 |
| 2025 | 1.65 | -£18k |
| 2024 | 2.90 | +£77k |
| 2023 | 2.11 | — |
| 2022 | 1.28 | — |
| 2021 | 1.69 | -£4k |
| 2020 | 1.68 | +£54k |
| 2019 | 1.61 | +£148 |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.