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Mm Investments (Yorkshire) Limited

09775069

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Rachel Ogilvie Mclane

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Ogilvie Mclane

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

British · England · Age 53

13, Yorkersgate, Malton, YO17 7AAA

Notified 31/03/2022

Former PSCs

Mr Marcin Matuszewski

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

RACHEL OGILVIE MCLANE

Created 31/10/2016Registered 11/11/2016

CompanyRankvs 2893+ SIC 99999 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 156.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity11/15 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

£5

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£131k

Current Liabilities

£840

Debtors

£131k

Profit After Tax

£135k

0avg. employees

Tax at Year End

Dividends paid£115k

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025156.06
2024160.99
2023144.00

Derived from filed accounts. Not audited figures.