M&M Retail (Barnstaple) Ltd
09326466
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Momoe Lowry
Japanese · England · Age 47
10, Bear Street, Barnstaple, EX32 7BU
Notified 06/04/2016
Former PSCs
Mr Matthew Lowry
Ceased 03/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 574+ SIC 47110 peers74
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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 31/10/2025
Net Worth
£328k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£372k
Current Liabilities
£68k
Fixed Assets
£31k
Debtors
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.49 | +£0 |
| 2025 | 5.49 | +£88k |
| 2024 | 4.98 | +£55k |
| 2023 | 7.09 | +£75k |
| 2022 | 4.38 | +£16k |
| 2021 | 10.32 | -£29k |
| 2020 | 8.24 | +£36k |
| 2019 | 5.50 | +£10k |
| 2018 | 5.12 | — |
Derived from filed accounts. Not audited figures.