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M & M Office Supplies Limited

04460389

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 13/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Mark Christopher Heading

secretary · Since 13/06/2002

SALES

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Mark Christopher Heading

director · Since 13/06/2002

SALES

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Mark Christopher Heading

50–75% shares
75–100% votes
Appoint directors

British · England · Age 53

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Former PSCs

Katie Heading

Ceased 25/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2004Registered 30/04/2004Satisfied 21/11/2025

CompanyRankvs 138+ SIC 47620 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£171k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£322k

Current Liabilities

£268k

Fixed Assets

£207k

Debtors

£117k

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£261k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£65k
20241.21-£2k
20231.41+£175
20221.55+£9k
20211.63

Derived from filed accounts. Not audited figures.