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Mmg Knitwear Limited

14376504

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 TARRANT STREET, ARUNDEL, BN18 9DG
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Gregor Michael Lock

director · Since 26/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Miss Monika Zenikova

director · Since 26/09/2022

GENERAL MANAGER

SLOVAK · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Miss Monika Zenikova

25–50% shares
25–50% votes
Appoint directors

Slovak · United Kingdom · Age 45

23, Tarrant Street, Arundel, BN18 9DG

Notified 26/09/2022

Mr Gregor Michael Lock

25–50% shares
25–50% votes
Appoint directors

English · England · Age 60

Honeycombe Cottage, Shalden Lane, Alton, GU34 4DU

Notified 26/09/2022

CompanyRankvs 6820+ SIC 47710 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 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 strength18/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£264

Working capital

Current Assets

£57k

Current Liabilities

£58k

Fixed Assets

£8k

Debtors

£139

3avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Signed by Miss Monika Zenikova 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£11k
20240.79-£14k
20231.30

Derived from filed accounts. Not audited figures.