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Mmm1 Ltd

11651052

active
Private Limited Company
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

90 FREEMENS COMMON ROAD, LEICESTER, LE2 7SQ
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Mohamed Sohail Alimohamed

director · Since 30/10/2018

MANAGER

BRITISH · ENGLAND · Age 34

Mr Muhummed Juneid Bashir Ibrahim

director · Since 30/10/2018

MANAGER

BRITISH · ENGLAND · Age 40

Mr Mustafa Mohamed Shahir Ismail

director · Since 30/10/2018

MANAGER

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Mustafa Mohamed Shahir Ismail

25–50% shares
25–50% votes

British · England · Age 40

455, Whalley New Road, Blackburn, BB1 9SP

Notified 30/10/2018

CompanyRankvs 2031+ SIC 46370 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/10/2023

Net Worth

-£44k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£75k

Current Liabilities

£99k

0avg. employees-60

Tax at Year End

VAT£63k

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.76-£4k£1.3M
20220.89-£8k£1.2M
20210.96-£3k£472k
20201.04-£27k£331k
20191.34

Derived from filed accounts. Not audited figures.