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Coventry Money Centre Limited

05027348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7B TOURNAMENT COURT, WARWICK, CV34 6LG
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ravinder Singh Ghuman

director · Since 07/12/2017

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Philip Julian Anthony Hart

director · Since 07/12/2017

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Beaufort Wealth Management Limited

75–100% shares
75–100% votes
Appoint directors

5, Clarendon Place, Leamington Spa, CV32 5QL

Reg: 06268234 · Companies House (Uk) · Private Company Limited By Shares

Notified 07/12/2017

Former PSCs

Mr Gary Gordon Lindop

Ceased 07/12/2017

CompanyRankvs 5188+ SIC 64999 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 99.24× · 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 strength17/25 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 31/08/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£287

Debtors

£28k

Profit After Tax

-£1k

0avg. employees

Tax at Year End(2024)

Corp tax£108

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202599.24-£1k
202413.81+£448
20239.20+£3k
20224.75+£3k
20214.74-£16k
20206.57+£12k
20191.29-£39k
20184.04

Derived from filed accounts. Not audited figures.