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M&M Adventures Ltd

14108787

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WINDERMERE DRIVE, DERBY, DE21 7JX
Incorporated 16/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Zakius Saul Benaton

director · Since 16/05/2022

INSTRUCTOR

BRITISH · ENGLAND · Age 28

Miss Jessica Gaye Byrne

director · Since 16/05/2022

INSTRUCTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Zakius Saul Benaton

25–50% shares
25–50% votes

British · England · Age 28

1, Windermere Drive, Derby, DE21 7JX

Notified 16/05/2022

Miss Jessica Gaye Byrne

25–50% shares
25–50% votes

British · England · Age 30

1, Windermere Drive, Derby, DE21 7JX

Notified 16/05/2022

CompanyRankvs 6551+ SIC 85510 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£6k
20242.04

Derived from filed accounts. Not audited figures.