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Mmrg Limited

08070754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 TRINITY CHURCHYARD, GUILDFORD, GU1 3RR
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter John Joshua

director · Since 16/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Peter John Joshua

75–100% shares

British · England

Notified 10/09/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2015Registered 24/02/2015Satisfied 12/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2014Registered 07/04/2014Satisfied 17/02/2022
charge
satisfied

VISION EXPRESS (UK) LIMITED

Created 19/02/2013Registered 21/02/2013Satisfied 17/02/2022

CompanyRankvs 874+ SIC 70229 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.61× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£72k

Fixed Assets

£8k

Debtors

£1.2M

6avg. employees-3

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Peter Joshua 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.61-£186k
20246.02+£132k
20235.39—

Derived from filed accounts. Not audited figures.