How Money Matters Ltd
14015711
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 31/03/2022
FINANCIAL ADVISER
BRITISH · WALES · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Josephine Dilys Herdman
British · Wales · Age 51
Ty Mawr, Upper Chapel, Brecon, LD3 9RG
Notified 01/04/2024
Former PSCs
Mr Patrick Leonard Beehan
Ceased 01/04/2024
CompanyRankvs 11696+ SIC 64999 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£22k
Current Liabilities
£148k
Fixed Assets
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.15 | +£41k |
| 2025 | 0.18 | +£13k |
| 2024 | 2.11 | — |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.