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Mml Investments Limited

06336077

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

80 COMMERCIAL SQUARE, LEICESTER, LE2 7SR
Incorporated 07/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dipak Dullabhji Lakhani

director · Since 10/05/2016

WHOLESALERS, FRUIT AND VEGETABLES

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Vijay Dullabhji Lakhani

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Mitesh Lakhani

75–100% shares
75–100% votes

British · England · Age 45

C/O Chamberlains Uk Llp, 173 Cleveland Street, London, W1T 6QR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 02/07/2009Registered 08/07/2009Satisfied 05/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 15/12/2008Registered 31/12/2008Satisfied 16/09/2015

CompanyRankvs 211765+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 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 strength0/25 pts

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

Employees3/15 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

-£731k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£731k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.3M

Debtors

£453k

0avg. employees

Balance Sheet

Assets less current liabilities-£731k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£147k
20230.86-£324k
2021101.81-£168k
20202.68-£120k
20192.77-£67k
20181.03—

Derived from filed accounts. Not audited figures.