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Mameli Group Management Limited

12050016

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 GROSVENOR STREET, LONDON, W1K 4PZ
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Jean-Jacques Stanley Grimm

director · Since 13/06/2019

PRIVATE EQUITY INVESTMENT PRO

FRENCH · UNITED KINGDOM · Age 46

Also on 22 other boards

Mr Joachim Ogland

director · Since 13/06/2019

PRIVATE EQUITY INVESTMENT PRO

NORWEGIAN · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr. Philip David Lewis Barritt

director · Since 27/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mameli Midco 1 Limited

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

Level 13, Broadgate Tower, 20 Primrose Street, London, EC2A 2EW

Reg: 12050067 · Companies House · Private Limited Company

Notified 13/06/2019

Charges3 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 01/10/2020Registered 14/10/2020
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 05/08/2019Registered 06/08/2019
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 18/07/2019Registered 19/07/2019

CompanyRankvs 1687+ SIC 64209 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£340k

Working capital

Current Assets

£379k

Current Liabilities

£39k

Debtors

£189k

Admin Expenses

£157k

Profit After Tax

£6k

4avg. employees

People Costs

Wages & salaries£54k

Balance Sheet

Assets less current liabilities£22.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.76+£0
202310.14+£0
20224.62+£0
20215.66

Derived from filed accounts. Not audited figures.