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M&M'S Cafe Limited

15464371

active
Private Limited Company
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

4A BRUNEL PRECINCT, SOMERTON, TA11 7PY
Incorporated 04/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Mandy Jane Pope

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mervyn John Pope

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Mandy Jane Pope

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

British · England · Age 62

4a, Brunel Precinct, Somerton, TA11 7PY

Notified 04/02/2024

Mr Mervyn John Pope

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

British · England · Age 63

4a, Brunel Precinct, Somerton, TA11 7PY

Notified 04/02/2024

CompanyRankvs 9201+ SIC 56102 peers
51

Financial strength28th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9201M&M'S Cafe Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£33k

Current Liabilities

£9k

3avg. employees

Balance Sheet

Total assets£33k

EstimatesDerived

YearCurrent Ratio
20253.76

Derived from filed accounts. Not audited figures.