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Mamamaru Ltd

15602803

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

469 ECCLESALL ROAD, SHEFFIELD, S11 8PP
Incorporated 29/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Miss Nicola Jane Spencer

director · Since 29/03/2024

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Nicola Jane Spencer

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

British · United Kingdom · Age 50

469, Ecclesall Road, Sheffield, S11 8PP

Notified 29/03/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/06/2024Registered 25/06/2024

CompanyRankvs 168700+ SIC 68100 peers
17

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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.

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

-£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£7k

Current Liabilities

£382k

Debtors

£75

0avg. employees

Balance Sheet

Assets less current liabilities£812k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.