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M & M Invest Ltd

12420063

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 4 THE LIGHT BUILDINGS, 1ST FLOOR, PRESTON, PR1 2RR
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sumaya Ougradar

director · Since 23/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Mubin Patel

director · Since 23/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mubin Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Office 3, 99 Walker Street, Preston, PR1 2RR

Notified 23/01/2020

Mrs Sumaya Ougradar

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Office 3, 99 Walker Street, Preston, PR1 2RR

Notified 23/01/2020

Charges3 outstanding

Charge
outstanding

OFFA BTL LTD

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

AURA SOLTANA LIMITED

Created 28/02/2024Registered 28/02/2024
Charge
outstanding

AURA SOLTANA LIMITED

Created 28/02/2024Registered 28/02/2024

CompanyRankvs 116402+ SIC 68100 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£70k

Current Liabilities

£424k

Fixed Assets

£439k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£5k
20230.23+£12k
20220.28-£5k
20210.52

Derived from filed accounts. Not audited figures.