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Mmes 2012 Limited

07963215

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Carole Ann Morgan

secretary · Since 24/02/2012

Mrs Carole Ann Morgan

director · Since 24/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mr Michael John Morgan

director · Since 30/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Andrew Nathan Goddard

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Michael John Morgan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

4 King Square, Bridgwater, TA6 3YF

Notified 24/02/2017

Charges1 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 29/11/2016Registered 30/11/2016

CompanyRankvs 2882+ SIC 43210 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£748k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£282k

Debtors

£2.0M

105avg. employees+43

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£843k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£197k
20241.20+£189k
20231.13

Derived from filed accounts. Not audited figures.