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Mmp Design Limited

02292553

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49 THE RISE, UXBRIDGE, UB10 0JN
Incorporated 02/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Steven Richard Masters

secretary · Since 16/03/1992

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Steven Richard Masters

director · Since 16/03/1992

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Philip Seastram

director · Since 16/03/1992

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Orsa Holdings Limited

75–100% shares
75–100% votes

35a, Hazlemere Road, High Wycombe, HP10 8AD

Reg: 04574268 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1997Registered 21/11/1997Satisfied 30/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1996Registered 12/07/1996Satisfied 30/01/2002

CompanyRankvs 3469+ SIC 71129 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3469Mmp Design Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£156k

Current Liabilities

£49k

Fixed Assets

£2k

-2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with v2025.51.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£18k
202314.20-£5k
202212.75-£305k
202119.42+£62k
2020148.36+£587
201913.46+£12k
20183.99+£155k
201614.61—

Derived from filed accounts. Not audited figures.