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Big Mamma Holdings Ltd

10952202

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O WILLIAMS STANLEY & CO,, LONDON, W1W 6QT
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Big Mamma Food Sas

director · Since 08/09/2017

Mr Victor Lugger

director · Since 08/09/2017

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Tigrane Seydoux

director · Since 08/09/2017

COMPANY DIRECTOR

MONEGASQUE · UNITED STATES · Age 41

Persons with Significant Control

Malgorzata Ewa Mcgovern

25–50% shares
25–50% votes

Polish · Czech Republic · Age 48

C/O Williams Stanley And Co, 144 Great Portland Street, London, W1W 6QT

Notified 17/10/2023

Ms Paloma Gamo

25–50% shares

Spanish · Spain · Age 70

C/O Williams Stanley & Co,, 144 Great Portland Street, London, W1W 6QT

Notified 17/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2021Registered 04/03/2021

CompanyRankvs 5440+ SIC 56101 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£56.2M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£13.4M

Working capital

Current Assets

£22.3M

Current Liabilities

£35.7M

Fixed Assets

£38.4M

Debtors

£13.8M

Cost of Sales

£14.1M

Gross Profit

£42.1M

Admin Expenses

£42.0M

Operating Profit

£306k

Profit After Tax

-£350k

625avg. employees+106

People Costs

Wages & salaries£18.3M
NI contributions£2.1M

Balance Sheet

Assets less current liabilities£25.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£350k
20240.57+£692k
20230.65+£3.7M
20220.48+£359k
20210.80+£629k
20200.64-£1.6M
20190.58

Derived from filed accounts. Not audited figures.