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Mm Capital Uk Ltd

12570700

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMSTREY HOUSE NORTH, SHREWSBURY, SY2 6LG
Incorporated 23/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Joseph Leonard

director · Since 23/04/2020

DEVELOPER

IRISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Mr Derek Gerald Poppinga

director · Since 23/04/2020

DIRECTOR

IRISH · IRELAND · Age 42

Also on 2 other boards

Persons with Significant Control

Kelpi Limited

25–50% shares
25–50% votes

Emstrey House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 10331745 · Companies House · Limited

Notified 23/04/2020

Mr Derek Gerald Poppinga

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

Irish · Ireland · Age 42

Emstrey House ( North), Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 23/04/2020

Former PSCs

Mr Peter Joseph Leonard

Ceased 22/10/2020

Charges1 outstanding

Charge
outstanding

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 26/03/2021Registered 01/04/2021

CompanyRankvs 8976+ SIC 68100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8976Mm Capital Uk Ltd
75
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.

Employees12/15 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.

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 30/04/2025

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£184k

Current Liabilities

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72+£51k
20244.52-£8k
20231.88+£4k
20221.30+£82k
20211.13—

Derived from filed accounts. Not audited figures.