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Mgnm Investments Ltd

13937169

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

97 JUDD STREET, LONDON, WC1H 9JG
Incorporated 24/02/2022

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicola Nicolas

director · Since 24/02/2022

MANAGER

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Michael Patrick Osullivan

director · Since 24/02/2022

MANAGER

BRITISH · ENGLAND · Age 58

Mr Marios Pierides

director · Since 24/02/2022

MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Marios Pierides

Significant control

British · England · Age 56

97, Judd Street, London, WC1H 9JG

Notified 22/02/2025

Charges5 outstanding

Charge
outstanding

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FLEET MORTGAGES LIMITED

Created 07/02/2025Registered 17/02/2025

CompanyRankvs 103802+ SIC 68100 peers
28

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103802Mgnm Investments Ltd
39
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity4/15 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 28/02/2026

Net Worth

£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£10k

Current Liabilities

£308k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£11k

Derived from filed accounts. Not audited figures.