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Mrmu Co Op Limited

13073082

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR WEST PORTLAND HOUSE, LONDON, W1W 8QJ
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ian Christopher Humby

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr. Mark Richard Upton

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr Justyn Miles Wilson Waterworth

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2025Registered 13/06/2025

CompanyRankvs 5841+ SIC 47110 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5841Mrmu Co Op Limited
62
How is this score calculated?
Financial strength25/25 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.

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.

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£19.7M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£845k

Bottom line earnings

Net Current Assets

-£224k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.7M

Fixed Assets

£4.3M

Debtors

£1.5M

Cost of Sales

£15.3M

Gross Profit

£4.4M

Admin Expenses

£4.5M

Profit After Tax

£672k

118avg. employees+21

People Costs

Wages & salaries£2.2M
NI contributions£194k

Balance Sheet

Bank loans & overdrafts£467k
Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£672k
20241.05+£741k
20231.17—

Derived from filed accounts. Not audited figures.