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M & M Investments (Uk) Limited

02941433

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18-20 FROGNAL, LONDON, NW3 6AG
Incorporated 22/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lakis Michaelides

director · Since 01/10/2002

PROPERTY CONSULTANT

BRITISH · CYPRUS · Age 61

Persons with Significant Control

Mr Lakis Michaelides

75–100% shares

British · Cyprus · Age 61

18-20, Frognal, London, NW3 6AG

Notified 02/09/2024

Former PSCs

Mrs Panayiota Georgiou Michaelides

Ceased 02/09/2024

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
satisfied

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 05/07/2018Registered 06/07/2018Satisfied 10/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2006Registered 13/06/2006Satisfied 10/06/2025
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 17/04/2004Registered 29/04/2004Satisfied 28/05/2025
charge
satisfied

WOOLWICH PLC

Created 02/10/2000Registered 06/10/2000Satisfied 10/07/2018
charge
satisfied

WOOLWICH PLC

Created 02/10/2000Registered 06/10/2000Satisfied 16/05/2025
charge
satisfied

WOOLWICH PLC

Created 10/12/1999Registered 17/12/1999Satisfied 28/05/2025
charge
satisfied

WOOLWICH PLC

Created 10/12/1999Registered 17/12/1999Satisfied 28/05/2025
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 07/06/1996Registered 27/06/1996Satisfied 28/05/2025

CompanyRankvs 21048+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21048M & M Investments (Uk) Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£513k

Current Liabilities

£592k

Debtors

£513k

Profit After Tax

-£33k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£33k
20230.96-£18k
20221.04-£31k
20211.15+£15k
20201.13+£12k
20191.16+£19k
20180.16—

Derived from filed accounts. Not audited figures.