Mmcd Investments Limited
08852441
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 20/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Michael James Mcdonnell
British · England · Age 56
Apperley Grange, Apperley Lane, Leeds, LS19 6LN
Notified 06/04/2016
Alison Kate Mcdonnell
British · England · Age 51
Apperley Grange, Apperley Lane, Leeds, LS19 6LN
Notified 16/06/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 195+ SIC 64306 peers53
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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 31/10/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£607k
Working capital
Current Assets
£168k
Current Liabilities
£775k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£425k |
| 2023 | 0.13 | +£64k |
| 2022 | 0.13 | -£348k |
| 2021 | 0.20 | — |
Derived from filed accounts. Not audited figures.