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M & M Capital Ltd

08364915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Thomas Wolfgang Sebastian Marsoner

director · Since 17/01/2013

DIRECTOR

AUSTRIAN · AUSTRIA · Age 65

Ruggero Magnoni

director · Since 15/05/2013

DIRECTOR

ITALIAN · ITALY · Age 75

Persons with Significant Control

Mr Thomas Wolfgang Sebastian Marsoner

25–50% shares
25–50% votes

Austrian · Austria · Age 65

2nd Floor, Regis House, London, EC4R 9AN

Notified 01/07/2016

Mr Ruggero Magnoni

25–50% shares
25–50% votes

Italian · Italy · Age 75

2nd Floor, Regis House, London, EC4R 9AN

Notified 01/07/2016

CompanyRankvs 1170+ SIC 66190 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£559k

Current Liabilities

£408k

Fixed Assets

£10k

Debtors

£316k

4avg. employees+1

Tax at Year End

Corp tax£334k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20242.06+£0
20231.16+£0
20221.60+£0
20211.47+£0
20201.93+£0
201910.21—

Derived from filed accounts. Not audited figures.