# MONETARY MATTERS LIMITED (12940605)

> MONETARY MATTERS LIMITED is an active private limited company (company number 12940605) incorporated on 9 October 2020, registered in St. Ives. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £29k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 28% on the prior period (£40k).

- Status: Active
- Incorporated: 2020-10-09
- Registered office: St. Ives, PE27 5AF
- SIC 70221: Financial management
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-23
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £29k | — | — | £15k | — | — | 2 |
| 2024-10-31 | £40k | — | — | £1,128 | — | — | 2 |

current ratio 2.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £28,765 at 31 October 2025
- Net assets down 25% or more on the prior period: -27.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.58
- Incorporated five or more years ago: Incorporated 9 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Andrea Rhodes — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-09
- Mr Roger Rhodes — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12940605
HTML: https://firmoscan.com/company/12940605-monetary-matters-limited