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Serious Money Limited

02626958

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23-25 WATERLOO PLACE, WARWICK STREET, LEAMINGTON SPA, CV32 5LA
Incorporated 05/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kenneth Edwin Clark

director · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Jean Margaret Clark

secretary · Since 27/03/2007

BRITISH · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Edwin Clark

25–50% shares
75–100% votes

British · England · Age 79

23-25, Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 06/04/2016

CompanyRankvs 17385+ SIC 82990 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£65k

Current Liabilities

£4k

Fixed Assets

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.87-£20k
202416.47+£14k
202024.53

Derived from filed accounts. Not audited figures.