Mammut Investments Limited
13906163
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Adrian Charles Cresswell
British · United Kingdom · Age 60
Cantsfield Grange, Cantsfield, Cantfield, LA6 2QT
Notified 10/02/2022
Charges1 outstanding
BANK JULIUS BAER & CO. LTD
CompanyRankvs 1060+ SIC 64301 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£398k
Current Liabilities
£5.3M
Fixed Assets
£5.5M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | — |
| 2024 | 0.09 | +£391k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.