Mmc (Liverpool) Ltd
07775550
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mr Michael Bernard Mckenna
British · England · Age 48
21, Martin Rd, Liverpool, L18 4RN
Notified 01/10/2016
Former PSCs
Mrs Christine Coulthard
Ceased 01/03/2025
Charges3 outstanding
ALDERMORE BANK PLC
INHALE CAPITAL LIMITED
INHALE CAPITAL LIMITED
CompanyRankvs 331+ SIC 53100 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£977
Working capital
Current Assets
£10k
Current Liabilities
£9k
Fixed Assets
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£9k |
| 2024 | 1.45 | — |
| 2023 | 1.15 | — |
| 2022 | 2.14 | -£35k |
| 2021 | 1.21 | +£9k |
| 2020 | 1.14 | +£9k |
| 2019 | 0.23 | +£2k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.