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All Money Matters Limited

08580309

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHESHIRE HOUSE, WIDNES, WA8 0RP
Incorporated 21/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

Overdue

Industry

64999
Other financial service activities

Officers

Mr Andrew Mark Brown

director · Since 21/06/2013

FINANCE BROKER

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mr Wayne Smethurst

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Persons with Significant Control

Mr Andrew Mark Brown

25–50% shares
25–50% votes

British · England · Age 62

Cheshire House, Gorsey Lane, Widnes, WA8 0RP

Notified 01/07/2016

Mr Wayne Smethurst

25–50% shares
25–50% votes

British · England · Age 58

Cheshire House, Gorsey Lane, Widnes, WA8 0RP

Notified 01/07/2016

Former PSCs

Mr Ronald Joseph Taylor-Walker

Ceased 20/06/2018

CompanyRankvs 429+ SIC 64999 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£954k

Current Liabilities

£250k

Fixed Assets

£842k

Debtors

£873k

15avg. employees

Balance Sheet

Intangible assets£324k
Bank loans & overdrafts£47k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£0
20253.82+£38k
20245.10+£192k
20232.19

Derived from filed accounts. Not audited figures.