All Health Matters Limited
07148874
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 06/02/2010
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 01/03/2021
OCCUPATIONAL HEALTHCARE
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
All Health Matters Trustee Limited
Bank Chambers, Canterbury Road, Lyminge, CT18 8HU
Reg: 13288078 · Companies House · Private Limited Company
Notified 25/03/2021
Former PSCs
Mrs Gillian Margaret Monk
Ceased 25/03/2021
Charges1 outstanding
WATERFRONT STUDIOS LIMITED
CompanyRankvs 3105+ SIC 86900 peers75
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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.
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 31/03/2025
Net Worth
£234k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£455k
Current Liabilities
£280k
Fixed Assets
£81k
Debtors
£271k
Profit After Tax
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | -£34k |
| 2024 | 1.91 | +£25k |
| 2023 | 1.88 | -£53k |
| 2022 | 2.41 | -£19k |
| 2021 | 2.42 | +£28k |
| 2020 | 2.04 | +£62k |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.