Company Overview
Social Money Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 May 2012, so this is a well established company. Social Money Limited has been in business for 13 years and 11 months. The accounts status is medium and the accounts are next due on Saturday 27 December 2025.
Registered Address

2Nd Floor, St Johns House, Barrington Road, Altrincham, Greater Manchester, WA14 1JY
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Companies House Data
Company NameSOCIAL MONEY LIMITED
Company Number08054296
Registered Office Address2nd Floor, St Johns House
 Barrington Road
 WA14 1JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2012
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Louis Alexander - Director
(British, 44 years old, born July 1982)
Appointed 02 May 2013
 Active
Samantha Fogerty - Director
(British, 38 years old, born March 1988)
Appointed 10 November 2023
 Active
Mark Kerfoot - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2025
 Active
Timothy Slinger - Director
(British, 59 years old, born July 1967)
Appointed 10 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louis Alexander
BOUDICCA SKINS LIMITED
BRIDGING RANGE FINANCE 23 LIMITED
BRIDGING RANGE HOLDING LIMITED
CITY UNITED PROPERTIES LIMITED
GET BAKED (FRANCHISE) LTD
GO SOCIAL LIMITED
JUNKIES LIMITED
PAYL8R ONE LIMITED
REY REY HOLDINGS LIMITED
SEARCH AND COMPARE GROUP LIMITED
SM1 CAPITAL & SECURITY LIMITED
SOCIAL MONEY GROUP LIMITED
SOCIAL MONEY SECURITY TRUSTEE LIMITED
SOMO BRIDGING TWO LIMITED
SOMO CREDIT LIMITED
SOMO HOLDINGS LIMITED
SWISHSWOSH LIMITED
THE WELCOME WEEK COMPANY LIMITED
UNITED CITY PROPERTIES LIMITED
YOLO PAY LIMITED
Samantha Fogerty
PAYL8R ONE LIMITED
YOLO PAY LIMITED
Mark Kerfoot
DOPPLE LIMITED
SOCIAL MONEY GROUP LIMITED
Timothy Slinger
PAYL8R ONE LIMITED
SOMO BRIDGING TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,548,392 4,548,392 168,496
Creditors Due Within One Year 4,495,963 4,495,963 137,215
Working Cap 52,429 52,429 31,281
Total Assets Less Current Liabilities 52,429 52,429 31,281
Long-term Liabilities 0 0 0
Net Assets 52,429 52,429 31,281
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 52,329 52,329 31,181
Other Reserves 0 0 0
Shareholders Funds 52,429 52,429 31,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 0.0%
Debtors 94.0% 94.0% 0.0%
Cash Bank In Hand 6.0% 6.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.8% 98.8% 81.4%
Net Current Assets Liabilities 1.2% 1.2% 18.6%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.2% 1.2% 18.6%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 1.2% 1.2% 18.5%
Shareholder Funds 1.2% 1.2% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.2% 1.2% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 4,548,392 4,548,392 168,496
Debt 4,495,963 4,495,963 137,215
Net Assets/Debt 52,429 52,429 31,281

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA14 1JY
No other companies found in the same location
Document Filings
Director's details changed for Mrs Samantha Josephine Fogerty on 14 November 2025
Confirmation statement made on 12 March 2026 with updates
Appointment of Mark Jonathan Kerfoot as a director on 1 April 2025
Director's details changed for Mr Louis Phillipe Alexander on 17 April 2025
Confirmation statement made on 12 March 2025 with updates
Satisfaction of charge 080542960001 in full
Registration of charge 080542960003, created on 30 August 2024
Confirmation statement made on 12 March 2024 with updates
Appointment of Samantha Josephine Fogerty as a director on 10 November 2023
Appointment of Timothy John Slinger as a director on 10 November 2023
Confirmation statement made on 12 March 2023 with updates
Previous accounting period shortened from 28 March 2022 to 27 March 2022
Resolutions
Confirmation statement made on 12 March 2022 with updates
Registration of charge 080542960002, created on 16 July 2021
Confirmation statement made on 12 March 2021 with updates
Termination of appointment of Charlotte Georgina Rose Alexander as a director on 22 February 2021
Registration of charge 080542960001, created on 10 December 2020
Registered office address changed from Adamson House 106 Wilmslow Road Manchester M20 2YY United Kingdom to 2nd Floor, St Johns House Barrington Road Altrincham Greater Manchester WA14 1JY on 2 December 2020
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