Company Overview
Mrm Worldwide (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 1990, so this is a well established company. Mrm Worldwide (Uk) Limited has been in business for 33 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

3 Grosvenor Gardens, London, SW1W 0BD
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Companies House Data
Company NameMRM WORLDWIDE (UK) LIMITED
Company Number02507164
Registered Office Address3 Grosvenor Gardens
 SW1W 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
MRM PARTNERS (UK) LIMITED06 Dec 2005
JUST CUSTOMER COMMUNICATION LIMITED23 Dec 2004
Directors & Members
Show Resigned
Morgane Bre - Director
(French, 40 years old, born June 1984)
Cfo - Appointed 05 October 2018
 Active
Katie MacNevin - Director
(Canadian, 53 years old, born March 1971)
Ceo - Appointed 14 February 2024
 Active
Secretaries
Show Resigned
Louise Bean - Secretary
(British)
Appointed 31 August 2004
 Active
Other Company Directorships
Morgane Bre
No companies found
Katie MacNevin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 13,512,000 13,512,000 16,463,000
Current Assets 7,805,000 7,805,000 5,873,000
Creditors Due Within One Year 14,016,000 14,016,000 15,923,000
Working Cap -6,211,000 -6,211,000 -10,050,000
Total Assets Less Current Liabilities 7,301,000 7,301,000 6,413,000
Long-term Liabilities 3,558,000 3,558,000 4,942,000
Net Assets 3,743,000 3,743,000 1,471,000
Share Capital & Reserves
Share Cap 8,300,000 8,300,000 8,300,000
Profit & Loss Reserves -8,216,000 -8,216,000 -10,488,000
Other Reserves 3,659,000 3,659,000 3,659,000
Shareholders Funds 3,743,000 3,743,000 1,471,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 73.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.2% 19.2% 18.3%
Cash Bank In Hand 8.0% 8.0% 0.0%
Current Assets 36.6% 36.6% 26.3%
Creditors Due Within One Year 65.8% 65.8% 71.3%
Net Current Assets Liabilities -29.1% -29.1% -45.0%
Creditors Due After One Year 16.7% 16.7% 22.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.6% 17.6% 6.6%
Called Up Share Capital 38.9% 38.9% 37.2%
Share Capital Allotted Called Up Paid 38.9% 38.9% 37.2%
Profit Loss Account Reserve -38.5% -38.5% -47.0%
Shareholder Funds 17.6% 17.6% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets -0.4 -0.4 -0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 21,317,000 21,317,000 22,336,000
Debt 17,574,000 17,574,000 20,865,000
Net Assets/Debt 3,743,000 3,743,000 1,471,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Rikke Wichmann-Bruun as a director on 31 March 2024
Appointment of Ms Katie Marie Macnevin as a director on 14 February 2024
Termination of appointment of William Kolb as a director on 1 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 30 April 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 30 April 2022 with no updates
Termination of appointment of Nicola Caroline Bullard as a director on 7 April 2022
Appointment of Rikke Wichmann-Bruun as a director on 6 April 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 30 April 2021 with no updates
Register inspection address has been changed from 3 Grosvenor Gardens London SW1W 0BD England to 135 Bishopsgate London EC2M 3TP
Change of details for Mccann-Erickson Uk Group Limited as a person with significant control on 22 January 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
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