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Payment Matters Ltd

12580921

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

43 THE GROVE, WEST WICKHAM, BR4 9JT
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Teresa Josephine Moore

director · Since 30/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Teresa Josephine Moore

75–100% votes

British · England · Age 60

43, The Grove, West Wickham, BR4 9JT

Notified 30/04/2020

CompanyRankvs 36714+ SIC 70229 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£72k

Current Liabilities

£9k

1avg. employees

Tax at Year End(2021)

Corp tax£10k
VAT£4k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£63k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.96+£5k
20248.23+£7k
20238.34+£9k
202214.06-£274
20213.64£72k

Derived from filed accounts. Not audited figures.