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M&M Facilities Management Limited

14452421

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 ST. GEORGES SQUARE, PORTSMOUTH, PO1 3EY
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew John Wright

director · Since 31/10/2022

GLAZIER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Matthew John Wright

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

British · England · Age 45

6, St. Georges Square, Portsmouth, PO1 3EY

Notified 31/10/2022

Mr Mark Robin Langley

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

British · England · Age 47

6, St. Georges Square, Portsmouth, PO1 3EY

Notified 31/10/2022

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 15/08/2024Registered 16/08/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/05/2023Registered 26/05/2023Satisfied 15/08/2024

CompanyRankvs 35359+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 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 strength9/25 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£218k

Current Liabilities

£158k

Fixed Assets

£26k

Debtors

£218k

3avg. employees+1

Tax at Year End(2023)

Corp tax£51k

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.37
20241.72
20233.59

Derived from filed accounts. Not audited figures.