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Mgmt Investments Ltd

15503412

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

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 19/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Robert Bell

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Nadia Victoria Humphrey Sykes

director · Since 25/02/2025

FAMILY OFFICE PARTNERSHIPS & GOVERNANCE

BRITISH · SWITZERLAND · Age 33

Persons with Significant Control

Mr Henry Daniel Sykes

75–100% shares
75–100% votes
Appoint directors

British · Switzerland · Age 70

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 19/02/2024

CompanyRankvs 35699+ SIC 74909 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.6× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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35699Mgmt Investments Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£234k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£19.6M

Working capital

Current Assets

£20.4M

Current Liabilities

£796k

Debtors

£20.3M

2avg. employees

Balance Sheet

Assets less current liabilities£21.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202425.60

Derived from filed accounts. Not audited figures.