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Mm&S Jm Limited

09944312

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 11/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Mcdonagh

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Jennifer Mckay

secretary · Since 31/03/2016

Pinsent Masons Secretarial Limited

secretary · Since 23/10/2017

OTHER

Also on 1270 other boards

Persons with Significant Control

Mr John Mcdonagh

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

British · United Kingdom · Age 57

2nd Floor, Caledonian Exchange, Edinburgh, EH3 8EG

Notified 06/04/2016

CompanyRankvs 727950+ SIC 82990 peers
55

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 429.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity10/15 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

£90

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£8.8M

Current Liabilities

£21k

Debtors

£5.7M

Profit After Tax

£4.0M

0avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£2.7M

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025429.98
2025429.98

Derived from filed accounts. Not audited figures.