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M & L Capital Management Limited

04089418

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12A PRINCES GATE MEWS, LONDON, SW7 2PS
Incorporated 13/10/2000

Compliance

Last accounts

31/07/2026

full

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

66300
Fund management activities

Officers

Mr Mark Brian Birch Sheppard

director · Since 13/10/2000

STOCK BROKER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard James Morgan

director · Since 01/01/2015

STOCK BROKER

BRITISH · ENGLAND · Age 39

Mr Richard John Morgan

secretary · Since 28/08/2024

Persons with Significant Control

Mr Mark Brian Birch Sheppard

25–50% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

197, Kensington High Street, London, W8 6BA

Notified 13/10/2018

Former PSCs

M&M Investment Company Plc

Ceased 13/10/2018

CompanyRankvs 15+ SIC 66300 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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 going concern are d

Key FinancialsYear ending 31/07/2026

Turnover

£3.2M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£878k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£6.8M

Current Liabilities

£479k

Fixed Assets

£107

Debtors

£315k

Cost of Sales

£385k

Gross Profit

£2.8M

Admin Expenses

£1.3M

Profit After Tax

£1.7M

4avg. employees

Tax at Year End

Corp tax£172k

People Costs

Wages & salaries£852k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202614.19+£4.1M
202512.20+£804k
202413.74—

Derived from filed accounts. Not audited figures.