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Mamma Social Co Limited

14004068

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REDU T3 TRAYNOR HOUSE SUITE 103, TRAYNOR WAY, PETERLEE, SR8 2RU
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
82301
82301
82990
Other business support service activities

Officers

Mrs Kayleigh Laverick

director · Since 25/03/2022

TEACHER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Kayleigh Laverick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 25/03/2022

Charges1 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE (NE) LTD

Created 26/07/2024Registered 31/07/2024

CompanyRankvs 3542+ SIC 58290 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£116k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£44k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£10k

3avg. employees+3

Balance Sheet

Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£108k

Derived from filed accounts. Not audited figures.