Company Overview
Mnm Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 October 1999, so this is a well established company. Mnm Investments Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

97 Judd Street, London, WC1H 9JG
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Companies House Data
Company NameMNM INVESTMENTS LIMITED
Company Number03855879
Registered Office Address97 Judd Street
 London
 WC1H 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Hannah Nicolas - Director
(British, 52 years old, born October 1974)
Appointed 25 June 2004
 Active
Nicola Nicolas - Director
(British, 59 years old, born November 1967)
Appointed 08 October 1999
 Active
Michael O'sullivan - Director
(British, 58 years old, born February 1968)
Appointed 08 October 1999
 Active
Maria O'sullivan - Director
(British, 60 years old, born June 1966)
Appointed 31 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Nicolas
MNM MANAGEMENT SERVICES LTD
MNM PROPERTY SERVICES LIMITED
Nicola Nicolas
BUMBLEBEE HOLDINGS LTD
BUMBLEBEE PROPERTY SERVICES LTD
BUMBLEBEE SUPPORT SERVICES LTD
DAISY CHAIN ESTATES LTD
DISTRICT HOMES C.I.C.
ELLENALEX LIMITED
MANCHESTER BUMBLEBEE LIMITED
MGNM INVESTMENTS LTD
MNM MANAGEMENT SERVICES LTD
MNM PROPERTY SERVICES LIMITED
PANSUL GROUP LIMITED
PANSUL INVESTMENTS LIMITED
TEAK PROPERTIES LIMITED
Michael O'sullivan
APX CORPORATION LIMITED
AYM (2013) C.I.C.
BUMBLEBEE HOLDINGS LTD
BUMBLEBEE PROPERTY SERVICES LTD
BUMBLEBEE SUPPORT SERVICES LTD
DATEMOVE LIMITED
DISTRICT HOMES C.I.C.
GINOSAR LIVING LIMITED
MNM MANAGEMENT SERVICES LTD
MNM PROPERTY SERVICES LIMITED
PANSUL GROUP LIMITED
RELIANT PROPERTIES LIMITED
Maria O'sullivan
GNM INVESTMENTS LTD
MNM MANAGEMENT SERVICES LTD
MNM PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,693,414 7,693,414 7,448,415
Current Assets 686,807 686,807 474,714
Creditors Due Within One Year 12,898 12,898 215,911
Working Cap 673,909 673,909 258,803
Total Assets Less Current Liabilities 8,367,323 8,367,323 7,707,218
Long-term Liabilities 4,079,136 4,079,136 3,283,886
Net Assets 4,288,187 4,288,187 4,423,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,288,187 4,288,187 4,423,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 94.0%
Stocks Inventory - - -
Debtors 7.7% 7.7% 5.7%
Cash Bank In Hand 0.5% 0.5% 0.3%
Current Assets 8.2% 8.2% 6.0%
Creditors Due Within One Year 0.2% 0.2% 2.7%
Net Current Assets Liabilities 8.0% 8.0% 3.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.2% 51.2% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 53.2 53.2 2.2
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 8,380,221 8,380,221 7,923,129
Debt 4,092,034 4,092,034 3,499,797
Net Assets/Debt 4,288,187 4,288,187 4,423,332

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 27 April 2025 with no updates
Registration of charge 038558790020, created on 23 August 2024
Registration of charge 038558790021, created on 23 August 2024
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with updates
Registration of charge 038558790019, created on 19 July 2022
Satisfaction of charge 038558790015 in full
Satisfaction of charge 038558790014 in full
Satisfaction of charge 038558790011 in full
Satisfaction of charge 038558790016 in full
Satisfaction of charge 038558790018 in full
Satisfaction of charge 038558790013 in full
Satisfaction of charge 038558790012 in full
Satisfaction of charge 038558790017 in full
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Director's details changed for Ms Maria O'sullivan on 4 May 2021
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
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