Back to search

Currency Matters Limited

04461030

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP, MILTON KEYNES, MK5 8PJ
Incorporated 13/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr James Jonathan Anderson

secretary · Since 13/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr James Jonathan Anderson

director · Since 13/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Michelle Anderson

director · Since 12/11/2002

ADMINISTRATOR

DANISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Michelle Anderson

25–50% shares

Danish · England · Age 57

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Mr James Jonathan Anderson

75–100% shares

British · England · Age 63

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 64999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

£125k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£165k

Current Liabilities

£66k

Fixed Assets

£25k

Debtors

£128k

5avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£125k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20212.52-£7k
20181.15

Derived from filed accounts. Not audited figures.