A M M Ltd.
03642334
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/11/1998
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 16/11/1998
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 16/11/1998
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
Mrs Deborah Frances Ann Loveday
British · United Kingdom · Age 66
Kings Cottage Barn, Maidenhead, SL6 9AZ
Notified 01/05/2016
CompanyRankvs 540+ SIC 70229 peers89
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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 31/10/2024
Net Worth
£226k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£223k
Current Liabilities
£38k
Fixed Assets
£41k
Debtors
£156k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.92 | +£21k |
| 2023 | 3.43 | +£40k |
| 2022 | 2.78 | -£12k |
| 2021 | 2.17 | +£17k |
| 2020 | 3.66 | +£20k |
| 2019 | 6.42 | -£18k |
| 2018 | 3.30 | — |
Derived from filed accounts. Not audited figures.