Management Investments Limited
00779192
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 29/12/1992
SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 29 other boards
director · Since 31/01/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
secretary · Since 02/04/2001
SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 29 other boards
director · Since 13/03/2025
RETIRED
BRITISH · ENGLAND · Age 74
Also on 8 other boards
Persons with Significant Control
Ms Stacey Andrea Mia Phillips
British · United Kingdom · Age 61
1, Brampton Lane, London, NW4 4AB
Notified 06/04/2016
Mr Peter Anthony Myles Phillips
British · United Kingdom · Age 62
1, Brampton Lane, London, NW4 4AB
Notified 06/04/2016
Stacey Phillips
British · England · Age 60
1, Brampton Lane, London, NW4 4AB
Notified 06/04/2016
Ms Janice Marilyn Phillips
British · England · Age 74
1, Brampton Lane, London, NW4 4AB
Notified 29/12/2021
Charges2 outstanding
BARCLAYS BANK LTD
GALILSTON BANKING CORPORATION LTD.
CompanyRankvs 14889+ SIC 68320 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£22k
Balance sheet strength
Cash
£718k
Cash in the bank
Net Current Assets
-£485k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Fixed Assets
£512k
Debtors
£301k
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | -£2k |
| 2024 | 0.66 | -£8k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.