M J M Toolmaking Limited
04236092
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
secretary · Since 01/01/2006
TOOLMAKING
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Chris Marsden
British · England · Age 72
Farfield Park, Rotherham, S63 5DB
Notified 18/06/2017
Mr Kevin William Jones
British · England · Age 59
Farfield Park, Rotherham, S63 5DB
Notified 18/06/2018
CompanyRankvs 511+ SIC 25730 peers45
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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 30/06/2025
Net Worth
-£87k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£215k
Current Liabilities
£304k
Fixed Assets
£2k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£90k |
| 2024 | 1.00 | -£11k |
| 2023 | 1.07 | -£41k |
| 2022 | 1.38 | -£16k |
| 2021 | 1.52 | — |
Derived from filed accounts. Not audited figures.