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Mm&R Investment Ltd

10842346

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 29/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eli Kuflik

director · Since 29/06/2017

SECRETARY

SWISS · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Eli Kuflik

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

Swiss · England · Age 50

8, Hurstdene Gardens, London, N15 6NA

Notified 29/06/2017

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 19/08/2021Registered 02/09/2021

CompanyRankvs 119118+ SIC 68209 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119118Mm&R Investment Ltd
49
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£64k

Current Liabilities

£159k

Fixed Assets

£679k

Debtors

£62k

1avg. employees

Balance Sheet

Bank loans & overdrafts£576k
Assets less current liabilities£584k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£12k
20240.38+£12k
20230.34—
20220.04—
20210.97+£563
20200.06+£2k
2019—+£123

Derived from filed accounts. Not audited figures.