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Money Matters (South East) Limited

05062663

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 3, INDEPENDENT HOUSE INDEPENDENT BUSINESS PARK, EAST GRINSTEAD, RH19 1TU
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Adam David Reeves

director · Since 03/03/2004

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 60

Mr Richard John Rhodes

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Persons with Significant Control

Jigsaw Five Limited

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

23, Holden Road, Tunbridge Wells, TN4 0QG

Reg: 15161435 · Companies Act · Limited Company

Notified 19/12/2023

Former PSCs

Mr Adam Reeves

Ceased 05/02/2024

Charges3 outstanding

Charge
outstanding

TC LOANS LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 28/02/2024Registered 01/03/2024
Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 29/02/2024Registered 29/02/2024

CompanyRankvs 120+ SIC 64999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£141k

Fixed Assets

£50k

Debtors

£574k

14avg. employees+4

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202310.96+£445k
20226.16-£96k
20218.97+£312k
20205.94+£350k
20193.04—

Derived from filed accounts. Not audited figures.