M & M Maintenance Limited
05747208
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/2010
Persons with Significant Control
Mr Mark Newham
British · England · Age 50
10 Towerfield Road, Essex, SS3 9QE
Notified 06/04/2016
Mrs Nicola Elizabeth Newham
British · England · Age 49
10 Towerfield Road, Essex, SS3 9QE
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 26095+ SIC 43999 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£134k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£89k
Current Liabilities
£93k
Fixed Assets
£3k
Debtors
£88k
Cost of Sales
£75k
Gross Profit
£59k
Admin Expenses
£41k
Profit After Tax
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£15k |
| 2024 | 0.81 | +£5k |
Derived from filed accounts. Not audited figures.