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M & M Associates (Trading) Ltd

06516621

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STERLING HOUSE FULBOURNE ROAD, LONDON, E17 4EE
Incorporated 27/02/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Matthew James Collier

secretary · Since 27/02/2008

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Matthew James Collier

director · Since 27/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Ian Charles Collier

secretary · Since 03/03/2021

Persons with Significant Control

Mr Ian Charles Collier

25–50% shares
25–50% votes

British · England · Age 75

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 06/04/2016

Mr Matthew James Collier

25–50% shares
25–50% votes

British · England · Age 49

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 06/04/2016

Mrs Melodie Lorraine Collier

25–50% shares
25–50% votes

British · England · Age 50

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 06/04/2016

CompanyRankvs 1251+ SIC 85100 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1251M & M Associates (Trading) Ltd
73
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

£93k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£86k

Current Liabilities

£51k

Fixed Assets

£64k

Debtors

£14k

28avg. employees-1

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£19k
20231.94+£6k
20221.49+£22k
20210.98—

Derived from filed accounts. Not audited figures.