M & L Capital Management Limited
04089418
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 13/10/2000
STOCK BROKER
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 28/08/2024
Persons with Significant Control
Mr Mark Brian Birch Sheppard
British · England · Age 55
12a, Princes Gate Mews, London, SW7 2PS
Notified 13/10/2018
Former PSCs
M&M Investment Company Plc
Ceased 13/10/2018
CompanyRankvs 35+ SIC 66300 peers76
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£946k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£5.1M
Current Liabilities
£417k
Fixed Assets
£380
Debtors
£304k
Cost of Sales
£235k
Admin Expenses
£944k
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.20 | +£804k |
| 2024 | 13.74 | -£219k |
| 2022 | 54.65 | — |
Derived from filed accounts. Not audited figures.