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Money Matters Financial Solutions Ltd

06999649

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

5 PARK STREET, WEYMOUTH, DT4 7DQ
Incorporated 25/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mrs Deborah Mary Sheppard

secretary · Since 25/08/2009

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Brian Douglas Sheppard

director · Since 25/08/2009

FINANCIAL ADVISOR

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mrs Deborah Mary Sheppard

director · Since 25/08/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Brian Douglas Sheppard

25–50% shares

English · England · Age 67

5, Park Street, Weymouth, DT4 7DQ

Notified 25/08/2016

CompanyRankvs 256+ SIC 66220 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.03× · 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 strength22/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£230k

Current Liabilities

£46k

Fixed Assets

£34k

5avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£41k
20244.83-£4k
20233.70+£20k
20223.27+£25k
20212.20+£6k
20202.09+£14k
20191.76+£4k
20181.59

Derived from filed accounts. Not audited figures.