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M&Z Capital Ltd

15913103

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 LYTTELTON ROAD, BIRMINGHAM, B16 9JN
Incorporated 22/08/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Yiannis Michael

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Persons with Significant Control

Mr Michael Yiannis Michael

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

British · England

Notified 22/08/2024

Mrs Zoe Michael

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

British · England

Notified 22/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2025Registered 28/01/2025

CompanyRankvs 25170+ SIC 68100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.36× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25170M&Z Capital Ltd
64
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£71k

Fixed Assets

£1.1M

Debtors

£191k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202650.36+£1.4M
20250.98—

Derived from filed accounts. Not audited figures.