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Mmo Limited

04320257

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 SPINNAKER GRANGE, HAYLING ISLAND, PO11 0SJ
Incorporated 09/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Gillian Mcintosh

secretary · Since 09/11/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Gillian Mcintosh

director · Since 09/11/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Timothy Charles O'Brien

director · Since 09/11/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Melanie Jayne Roberts

director · Since 01/12/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Samantha Yeardley

director · Since 01/12/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Trustees Of The Mmo Accountants Eot Limited

75–100% shares

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 16315484 · England And Wales · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Stephen Paul Murray

Ceased 31/03/2025

Gillian Mcintosh

Ceased 31/03/2025

Timothy Charles Obrien

Ceased 31/03/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2002Registered 11/03/2002

CompanyRankvs 49+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 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.

Employees15/15 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 30/11/2024

Net Worth

£980k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.3M

Current Liabilities

£542k

Fixed Assets

£590k

Debtors

£1.3M

24avg. employees+1

Balance Sheet

Intangible assets£560k
Assets less current liabilities£1.4M
Signed by 04320257 2023-12-01 2024-11-30 04320257 2024-11-30 04320257 bus:OrdinaryShareClass1 2024-11-30 04320257 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£45k
20232.83+£92k
20222.02-£74k
20212.11+£10k
20201.84+£133k
20191.73+£142k
20181.38—

Derived from filed accounts. Not audited figures.