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Rs M & M Limited

03246804

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Amelia House, Crescent Road, Worthing, BN11 1RL
Incorporated 06/09/1996

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Lisa Irene Montague Ba Hons

director · Since 20/10/2007

MARKETING MANAGER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Lisa Irene Montague

director · Since 20/10/2007

British · United Kingdom

Ivan Javier Overton

director · Since 04/06/2013

British · England

Mr Ivan Javier Overton

director · Since 04/06/2013

SALES EXECUTIVE

BRITISH · ENGLAND

Mr James Peer

secretary · Since 09/11/2015

James Peer

secretary · Since 09/11/2015

Ms Jacqueline Victoria Jensen

director · Since 07/10/2025

INVESTMENT ANALYST AND CHARTERED ACCOUNT

BRITISH · UNITED KINGDOM

Jacqueline Victoria Jensen

director · Since 07/10/2025

British · United Kingdom

Former

William Andrew Joseph Tester

nominee director · Resigned 06/09/1996

Howard Thomas

nominee secretary · Resigned 06/09/1996

Mark Roper

director · Resigned 22/04/2003

Audley Edward Southcott

secretary · Resigned 23/09/2005

Audley Edward Southcott

director · Resigned 23/09/2005

Barbara Anne Loftus

director · Resigned 13/03/2008

Barbara Anne Loftus

secretary · Resigned 13/03/2008

Nicholas Paul Reginald Leslie Mitchell

secretary · Resigned 01/05/2012

Lisa Irene Montague

secretary · Resigned 27/08/2014

Ivan Javier Overton

secretary · Resigned 09/11/2015

Anita Sylvia Adam

director · Resigned 27/10/2021

Nicholas Paul Reginald Leslie Mitchell

director · Resigned 16/02/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Amelia House
2026-07-21

PAVILION VIEW

post town → Worthing
2026-07-21

BRIGHTON

postcode → BN11 1RL
2026-07-21

BN1 1EY

CompanyRankvs 9920+ SIC 98000 peers
75

Financial strength45th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 29/09/2025

Net Worth

£6

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£500

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.67
20246.02
20236.31

Derived from filed accounts. Not audited figures.