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Mma Apparel Ltd

07007366

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 BROAD ROAD, BRISTOL, BS15 1HZ
Incorporated 02/09/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Alfy Charles Chapman

director · Since 02/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Luca Carlo Crivelli

director · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Alfy Charles Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 40

127 Ridgeway Lane, Whitchurch, Bristol, BS14 9PE

Notified 06/04/2016

Mr Luca Carlo Crivelli

25–50% shares
25–50% votes

British · England · Age 44

8 Moorpark Avenue, Yate, Bristol, BS37 4BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/03/2026Registered 16/03/2026
Charge
satisfied

HSBC BANK PLC

Created 10/09/2015Registered 11/09/2015Satisfied 13/03/2026
Charge
satisfied

HSBC BANK PLC

Created 23/07/2015Registered 24/07/2015Satisfied 13/03/2026

CompanyRankvs 3825+ SIC 47710 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio -0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3825Mma Apparel Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£770

Working capital

Current Assets

-£185

Current Liabilities

£585

Fixed Assets

£263k

1avg. employees-2

Balance Sheet

Assets less current liabilities£262k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.32+£15k
20240.71+£4k
20231.09—

Derived from filed accounts. Not audited figures.