Materials Management Consultants Limited
06669032
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Clark Partners Ltd
10 Cricketers Green, Weldon, Corby, NN17 3LP
Reg: 08020917 · England & Wales · Limited Company
Notified 31/10/2018
Former PSCs
Mr Graham Clark
Ceased 31/10/2018
Charges3 outstanding
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BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
GROWTH STREET PROVISION LIMITED
LLOYDS BANK PLC
SYNERGY IN TRADE LIMITED
DAVENHAM TRADE FINANCE LIMITED
DAVENHAM TRADE FINANCE LIMITED
CompanyRankvs 6576+ SIC 82990 peers62
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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 at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£12.7M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£483k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£8.1M
Current Liabilities
£5.9M
Fixed Assets
£894k
Debtors
£2.9M
Cost of Sales
£8.3M
Gross Profit
£4.3M
Admin Expenses
£3.7M
Operating Profit
£580k
Profit After Tax
£352k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£75k |
| 2023 | 1.36 | -£337k |
| 2022 | 1.60 | +£683k |
| 2021 | 1.83 | +£908k |
| 2020 | 1.35 | +£400k |
| 2019 | 1.47 | +£359k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.