Money Management Group (Uk) Ltd
02905584
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/02/2025
Due 14/03/2026
Industry
Officers
director · Since 09/12/2020
CHARTERED ACCOUNTANT
NEW ZEALANDER · AUSTRALIA · Age 69
Persons with Significant Control
Mr Warren Dean Randall
Australian · Australia · Age 69
Fleming Court, Leigh Road, Eastleigh, SO50 9PD
Notified 07/01/2022
Former PSCs
Mr Kevin Wayne Burgan
Ceased 28/02/2018
Cashflow Manager Pty Ltd
Ceased 01/03/2018
Mr Timothy James Millar
Ceased 07/01/2022
CompanyRankvs 909+ SIC 47990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£164k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£207k
Current Liabilities
£43k
Debtors
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.84 | +£81k |
| 2024 | 1.79 | — |
| 2023 | 0.99 | — |
| 2022 | 4.79 | +£70k |
| 2021 | 3.69 | +£34k |
| 2020 | 2.58 | +£85k |
| 2019 | 1.83 | +£51k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.