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M & M Investments (Uk) Limited

02941433

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

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 62

Persons with Significant Control

Mr Lakis Michaelides

75–100% shares

British · Cyprus · Age 62

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 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 21295+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees59th 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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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

Derived from filed accounts. Not audited figures.