Management & Investment Limited
03306958
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 12 other boards
Persons with Significant Control
Esp Management Ltd
25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ
Reg: 1563625 · Cardiff · Limited Company
Notified 06/04/2016
CompanyRankvs 132814+ SIC 70229 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£930
Current Liabilities
£103k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£500 |
| 2023 | 0.01 | -£500 |
| 2022 | 0.01 | -£500 |
| 2021 | 0.01 | -£500 |
| 2020 | 0.01 | -£500 |
| 2019 | 0.01 | -£500 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.