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M&M Seafood Ltd

06908668

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT R VULCAN BUSINESS CENTRE, LEICESTER, LE5 3EB
Incorporated 18/05/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs
10890
Manufacture of other food products
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Mustaq Mohamad

director · Since 18/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Mustaq Mohamad

secretary · Since 01/05/2016

Also on 5 other boards

Mrs Umay Kazmi

secretary · Since 01/10/2016

Persons with Significant Control

Waterfresh Limited

75–100% shares
75–100% votes

50, Woodgate, Leicester, LE3 5GF

Reg: 10188812 · England And Wales · Limited Company

Notified 15/03/2022

Former PSCs

Mr Mustaq Mohamad

Ceased 15/03/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/05/2019Registered 14/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2010Registered 15/01/2010

CompanyRankvs 41+ SIC 10200 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£844k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£186k

Debtors

£538k

17avg. employees+3

Tax at Year End(2023)

Corp tax£71k

Balance Sheet

Assets less current liabilities£887k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£24k
20232.80+£5k
202219.58+£68k
20215.03+£430k
20205.62+£38k
20191.73+£22k
20182.25

Derived from filed accounts. Not audited figures.