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M&M Investment Property Limited

14750153

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Guy Gerard Camilleri

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Marc Bernard Marie Sylvain Roger Stolz

director · Since 22/03/2023

DIRECTOR

FRENCH · ENGLAND · Age 35

Persons with Significant Control

Brumani Limited

25–50% shares
25–50% votes

64 New Cavendish Street, London, W1G 8TB

Reg: 11699548 · England And Wales · Ltd

Notified 22/03/2023

Mggc Property Investments Limited

25–50% shares
25–50% votes

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Reg: 14687023 · England And Wales · Ltd

Notified 22/03/2023

Charges5 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 13/04/2026Registered 14/04/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 11/06/2025Registered 24/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2025Registered 07/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2025Registered 07/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/10/2024Registered 28/10/2024

CompanyRankvs 234486+ SIC 68209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees12/15 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.

Longevity3/15 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

-£75k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£29k

Current Liabilities

£356k

Fixed Assets

£510k

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£43k
20240.03—

Derived from filed accounts. Not audited figures.