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Mm Factory (Ep) Ltd

11539619

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

42 NEWINGTON CAUSEWAY, LONDON, SE1 6DR
Incorporated 28/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
56290
Other food service activities
96090
Other personal service activities

Officers

Mr Nicola Giovanni Allieta

director · Since 30/12/2024

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 10 other boards

Mr Gaddo Lensi Orlandi Cardini

director · Since 24/11/2025

ITALIAN · ENGLAND · Age 81

Also on 10 other boards

Persons with Significant Control

Mercato Metropolitano Ltd

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

42, Newington Causeway, London, SE1 6DR

Reg: 07759291 · Companies House · Corporate

Notified 28/08/2018

Former PSCs

Mr Andrea Rasca

Ceased 28/08/2018

Mr Andrea Iervolino

Ceased 01/06/2022

CompanyRankvs 2761+ SIC 47250 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2761Mm Factory (Ep) Ltd
33
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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

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

Going Concern Doubt

being able to meet its financial obligations as they fall due. This matter indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. These financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern. The Directors of the Company believe the parent company

Key FinancialsYear ending 31/12/2021

Net Worth

-£524k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£378k

Bottom line earnings

Net Current Assets

-£844k

Working capital

Current Assets

£361k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£352k

3avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.30

Derived from filed accounts. Not audited figures.