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M & M Solutions Global Ltd

13609249

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LUCAS END FARM LUCAS END FARM, LIBRA BUSINESS CENTRE, WALTHAM CROSS, EN7 6TH
Incorporated 08/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mario Andreas Sergiou

director · Since 08/09/2021

BUSINESS MAN

BRITISH · ENGLAND · Age 23

Also on 5 other boards

Persons with Significant Control

Mr Mario Andreas Sergiou

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 23

Lucas End Farm, Lucas End Farm, Libra Business Centre, Waltham Cross, EN7 6TH

Notified 13/12/2021

Former PSCs

Mr Markos Theodosi Markou

Ceased 24/07/2024

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/11/2025Registered 14/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2025Registered 15/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2025Registered 15/01/2025

CompanyRankvs 138378+ SIC 68100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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 30/09/2025

Net Worth

-£47k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£19k

Current Liabilities

£120k

Fixed Assets

£210k

Debtors

£19k

1avg. employees

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£8k
20240.02-£11k
20230.00

Derived from filed accounts. Not audited figures.