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Mm Wealth Ltd

01454074

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 15/10/1979

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Anthony Jones

director · Since 03/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Adrian Francis John Atkinson

director · Since 28/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Rajwinder Singh Basra

director · Since 29/10/2012

PARTNER IN TACIT INVESTMENT MANAGEMENT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Marc Fuller

director · Since 01/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Christina Stephanie Heslop

director · Since 31/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Christina Stephanie Heslop

secretary · Since 31/01/2023

Also on 1 other board

Mr Ian Charles Palfreyman Msc

director · Since 31/01/2023

MANAGEMENT DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mm Wealth Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Wellbrook Court, Wellbrook Court, Cambridge, CB3 0NA

Reg: 14317527 · Companies House · Limited Company

Notified 13/07/2023

Former PSCs

Mm Wealth (Group) Ltd

Ceased 13/07/2023

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 06/04/2004Registered 08/04/2004Satisfied 19/02/2005
charge
satisfied

JOSEPH POLLOCK · JAN MORGAN · MARTIN WEALE · JOHN RICHARD SHORTALL AS TRUSTEES OF ALZHEIMER'S RESEARCH TRUST

Created 25/09/1998Registered 13/10/1998Satisfied 10/11/2020

CompanyRankvs 27+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.9M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£925k

Fixed Assets

£176k

Debtors

£2.9M

Cost of Sales

£577k

Gross Profit

£5.4M

Admin Expenses

£2.8M

Operating Profit

£2.6M

Profit After Tax

£1.9M

23avg. employees-3

Tax at Year End

Corp tax£357k
Dividends paid-£4.7M

People Costs

Wages & salaries£1.6M
NI contributions£179k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£1.1M
20243.01-£2.9M
20236.07+£1.5M
20224.89+£911k
20214.27+£428k
20203.92+£420k
20193.33

Derived from filed accounts. Not audited figures.