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Mnm Investments Limited

03855879

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

97 JUDD STREET, WC1H 9JG
Incorporated 08/10/1999

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicola Nicolas

director · Since 08/10/1999

MANAGER

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Michael Patrick O'Sullivan

director · Since 08/10/1999

MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Hannah Nicolas

director · Since 25/06/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Maria O'Sullivan

director · Since 31/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Nicola Nicolas

25–50% shares

British · United Kingdom · Age 58

97 Judd Street, WC1H 9JG

Notified 06/04/2016

Mr Michael Patrick O'Sullivan

25–50% shares

British · England · Age 58

97 Judd Street, WC1H 9JG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 05/04/2017Registered 10/04/2017Satisfied 19/07/2022
Charge
satisfied

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Created 05/04/2017Registered 10/04/2017Satisfied 19/07/2022
Charge
satisfied

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Created 05/04/2017Registered 10/04/2017Satisfied 19/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 10/04/2017Satisfied 19/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 10/04/2017Satisfied 19/07/2022
Charge
outstanding

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Created 07/02/2017Registered 09/02/2017
charge
satisfied

HSBC BANK PLC

Created 21/02/2011Registered 09/03/2011Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 04/12/2009Registered 10/12/2009Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 16/07/2007Registered 17/07/2007Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 08/08/2003Registered 12/08/2003Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 22/04/2003Registered 10/05/2003Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 22/01/2002Registered 01/02/2002Satisfied 03/03/2021

CompanyRankvs 13996+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.62× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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 31/03/2026

Net Worth

£4.3M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£466k

Current Liabilities

£54k

Fixed Assets

£8.2M

Debtors

£423k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.62+£8k
202523.41+£11k
202449.00+£34k
202353.25—

Derived from filed accounts. Not audited figures.