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Mammoth Mobile Media Limited

02810576

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILLBOURNE 167, CLEETHORPES, DN35 8JB
Incorporated 19/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Molly Elizabeth Mcdaid

secretary · Since 19/04/1994

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

David Mcdaid

director · Since 19/04/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Molly Elizabeth Mcdaid

director · Since 19/04/1994

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr David Mcdaid

25–50% shares

British · England · Age 71

Millbourne 167, Mill Road, Cleethorpes, DN35 8JB

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/03/2008Registered 28/03/2008Satisfied 25/04/2016
charge
satisfied

HSBC BANK PLC

Created 28/04/2003Registered 29/04/2003Satisfied 25/04/2016
charge
satisfied

HSBC BANK PLC

Created 16/02/2001Registered 17/02/2001Satisfied 26/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1993Registered 14/05/1993Satisfied 25/04/2016

CompanyRankvs 8344+ SIC 68209 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8344Mammoth Mobile Media Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£99k

Current Liabilities

£47k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£28k
20241.30-£30k
20232.25-£48k
20220.05+£1k
20210.04-£17k
20200.09-£2k
20190.09-£700
20180.07—

Derived from filed accounts. Not audited figures.