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Mjmk Group Limited

13975528

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, 31-32, LONDON, W1W 8DN
Incorporated 14/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Iagub Kasumov

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Marco Anthony Mendes

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Graham Harris

secretary · Since 21/05/2024

Persons with Significant Control

Marco Anthony Mendes

25–50% shares

British · United Kingdom · Age 41

2nd Floor, 31-32, Eastcastle Street, London, W1W 8DN

Notified 14/03/2022

Iagub Kasumov

25–50% shares

British · United Kingdom · Age 40

2nd Floor, 31-32, Eastcastle Street, London, W1W 8DN

Notified 14/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2022Registered 19/10/2022

CompanyRankvs 147060+ SIC 70229 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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

Key FinancialsYear ending 31/03/2025

Turnover

£20.2M

Annual revenue

Net Worth

-£2.2M

Balance sheet strength

Cash

£436k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£6.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£9.9M

Fixed Assets

£9.0M

Debtors

£2.1M

Cost of Sales

£5.8M

Gross Profit

£14.4M

Admin Expenses

£16.5M

Operating Profit

-£1.9M

Profit After Tax

-£2.6M

378avg. employees

People Costs

Wages & salaries£8.7M
NI contributions£668k

Balance Sheet

Intangible assets£825k
Bank loans & overdrafts£470k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£3.7M

Derived from filed accounts. Not audited figures.