M And M Direct Limited
05069228
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 08/09/2014
NON EXECUTIVE DIRECTOR
DANISH · DENMARK · Age 53
Also on 5 other boards
secretary · Since 21/03/2025
Persons with Significant Control
Mr Anders Holch Povlsen
Danish · Denmark · Age 53
Bestseller Fredskovvej 5, Bestseller Fredskovvej 5, Brande
Notified 06/04/2016
Charges1 outstanding
DNB BANK ASA, LONDON BRANCH
THE SECRETARY OF STATE FOR DEFENCE
SMARTSTREAM ACQUISITIONS S.AR.L
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
BARCLAYS BANK PLC (SECURITY TRUSTEE)
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE SECURITY TRUSTEE)
MARK ELLIS AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ECI PARTNERS LLP (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 158+ SIC 47910 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t
Key FinancialsYear ending 31/07/2022
Turnover
£289.5M
Annual revenue
Net Worth
£92.2M
Balance sheet strength
Cash
£14.2M
Cash in the bank
Profit Before Tax
£11.0M
Bottom line earnings
Net Current Assets
£54.6M
Working capital
Current Assets
£78.7M
Current Liabilities
£24.1M
Fixed Assets
£39.2M
Debtors
£4.0M
Cost of Sales
£166.6M
Gross Profit
£122.9M
Admin Expenses
£72.7M
Operating Profit
£11.1M
Profit After Tax
£8.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.27 | -£1.1M |
| 2021 | 3.15 | — |
Derived from filed accounts. Not audited figures.