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Mmi Trading With Care Ltd

11630984

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

FORMER BRYNHYFRYD PRIMARY SCHOOL GIANTS GRAVE ROAD, NEATH, SA11 2ND
Incorporated 18/10/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

85590
Other education
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Jennifer Marie Williams

secretary · Since 18/10/2018

Also on 1 other board

Mr Alec Thomas

director · Since 18/10/2018

MANAGEMENT OF FURTHER EDUCATIO

WELSH · UNITED KINGDOM · Age 50

Mrs Anita Tomaszewski

director · Since 18/10/2018

SERVICE FACILITATOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Jennifer Marie Williams

director · Since 18/10/2018

BUSINESS MANAGER

WELSH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Karen Todd

director · Since 01/04/2023

BUSINESS PERSON

BRITISH · WALES · Age 55

Persons with Significant Control

Me, Myself & I Neath Port Talbot

Significant control

Former Brynhyfryd Primary School, Giants Grave Road, Neath, SA11 2ND

Notified 08/05/2024

Former PSCs

Me, Myself And I Club

Ceased 01/01/2022

CompanyRankvs 22765+ SIC 85590 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22765Mmi Trading With Care Ltd
40
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£37k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£12k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£5k

23avg. employees+2

Balance Sheet

Assets less current liabilities-£32k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£4k
20230.28-£5k
20220.42+£9k
20210.30-£29k
20200.65+£2k
20190.43—

Derived from filed accounts. Not audited figures.