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M&Z Capital Ltd

15913103

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 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: 21/08/2025

Due 04/09/2026

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 · Age 54

Also on 17 other boards

Persons with Significant Control

Mr Michael Yiannis Michael

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

British · England · Age 54

4, Lyttelton Road, Birmingham, B16 9JN

Notified 22/08/2024

Mrs Zoe Michael

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

British · England · Age 47

4, Lyttelton Road, Birmingham, B16 9JN

Notified 22/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 186291+ SIC 68100 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength2/25 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.

Liquidity6/20 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

-£63k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Fixed Assets

£8

Debtors

£191k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.