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Money Matters (Merseyside) Ltd

07341829

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

112-114 WHITEGATE DRIVE, BLACKPOOL, FY3 9XH
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Paula Upton-Roberts

director · Since 11/08/2015

MANAGERESS

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Paula Upton-Roberts

75–100% shares
75–100% votes

British · England · Age 57

112-114, Whitegate Drive, Blackpool, FY3 9XH

Notified 11/08/2016

CompanyRankvs 2662+ SIC 47910 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£205k

Current Liabilities

£117k

Fixed Assets

£5k

4avg. employees+1

Balance Sheet

Assets less current liabilities£99k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£13k
20242.03+£14k
20232.44-£1k
20222.64—

Derived from filed accounts. Not audited figures.