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M M Associates (Holdings) Limited

04827005

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 09/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Sieam Kiang Mays

secretary · Since 10/07/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Martin John Marshall Mays

director · Since 10/07/2003

RISK CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Martin John Marshall Mays

25–50% shares
25–50% votes

British · England · Age 74

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

Mrs Sieam Kiang Mays

25–50% shares
25–50% votes

British · England · Age 72

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

CompanyRankvs 5370+ SIC 70100 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£236k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£106k

Current Liabilities

£136k

Fixed Assets

£272k

Debtors

£11k

Profit After Tax

£6k

3avg. employees

Tax at Year End

Dividends paid£111k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£105k
20230.59+£6k
20220.58-£83k
20210.81-£25k
20201.29
20191.34
20181.92-£326k
201614.04

Derived from filed accounts. Not audited figures.