Company Overview
Mmms Group Limited is a Dissolved Private Limited Company.
Registered Address

1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameMMMS GROUP LIMITED
Company Number10308905
Registered Office Address1580 Parkway Solent Business Park
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2016
Accounting Reference Date Day2
Accounting Reference Date Month4
Accounts Next Due Date02/04/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2017
Directors & Members
Show Resigned
Alex Sullivan - Director
(British, 45 years old, born December 1981)
Appointed 02 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alex Sullivan
STREET SMART PROPERTY LIMITED
WORLD FIRST UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 1,845 2,474 565
Current Assets 147,575 192,114 29,079
Creditors Due Within One Year 64,280 125,317 106,832
Working Cap 83,295 66,797 -77,753
Total Assets Less Current Liabilities 85,140 69,271 -77,188
Long-term Liabilities 85,028 69,160 0
Net Assets 112 111 -77,188
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112 111 -77,188
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.3% 1.9%
Stocks Inventory - - -
Debtors 61.2% 34.8% 81.9%
Cash Bank In Hand 37.6% 63.9% 16.2%
Current Assets 98.8% 98.7% 98.1%
Creditors Due Within One Year 43.0% 64.4% 360.4%
Net Current Assets Liabilities 55.7% 34.3% -262.3%
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 0.1% 0.1% -260.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 35.6% -260.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 2.3 1.5 0.3
Solvency Ratio 1.0 1.0 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Assets 149,420 194,588 29,644
Debt 149,308 194,477 106,832
Net Assets/Debt 112 111 -77,188
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
Other Business around PO15 7AG
MERIDIAN SOUTH MANAGEMENT LIMITED
94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 2 April 2021
Previous accounting period extended from 31 January 2020 to 2 April 2020
Registered office address changed from 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG to 1580 Parkway Solent Business Park Whiteley, Fareham Hampshire PO15 7AG on 14 May 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 27/31 Clerkenwell Close London EC1R 0AT England to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 27 April 2020
Termination of appointment of Luisa Guerrini as a director on 23 January 2020
Termination of appointment of Andrew Calvert as a director on 23 January 2020
Termination of appointment of Samuel Peter Foxman as a director on 25 January 2020
Statement of capital following an allotment of shares on 1 June 2019
Statement of capital following an allotment of shares on 9 May 2019
Statement of capital following an allotment of shares on 13 August 2019
Statement of capital following an allotment of shares on 31 July 2019
Statement of capital following an allotment of shares on 20 May 2019
Statement of capital following an allotment of shares on 23 May 2019
Statement of capital following an allotment of shares on 15 May 2019
Statement of capital following an allotment of shares on 30 April 2019
Confirmation statement made on 2 August 2019 with updates
Statement of capital following an allotment of shares on 16 July 2018
Confirmation statement made on 2 August 2018 with updates
Change of details for Mr Alex Leigh Rhys Sullivan as a person with significant control on 12 October 2018
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