Mmm-Media Ltd
07880574
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2011
DIRECTOR
LITHUANIAN · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Ms Rasa Dregviene
Lithuanian · England · Age 50
Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF
Notified 30/06/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 651+ SIC 58142 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£91k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£125k
Current Liabilities
£139k
Fixed Assets
£183k
Debtors
£103k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£23k |
| 2023 | 0.88 | -£24k |
| 2022 | 1.26 | +£31k |
| 2021 | 1.07 | +£26k |
| 2020 | 1.01 | +£20k |
| 2019 | 0.42 | +£74 |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.