Company Overview
Mmt Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 December 1998, so this is a well established company. Mmt Ltd has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

1A Uppingham Gate Ayston Road, Uppingham, Oakham, Rutland, LE15 9NY
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Companies House Data
Company NameMMT LTD
Company Number03681297
Registered Office Address1a Uppingham Gate Ayston Road
 Uppingham
 LE15 9NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
James Cannings - Director
(British, 49 years old, born August 1977)
Appointed 04 May 1999
 Active
Rebecca Crook - Director
(British, 49 years old, born July 1977)
Appointed 14 May 2025
 Active
Guy Hunsworth - Director
(British, 44 years old, born February 1982)
Appointed 14 May 2025
 Active
Peter Reid - Director
(British, 52 years old, born October 1974)
Appointed 01 September 2020
 Active
Ben Rudman - Director
(British, 50 years old, born October 1976)
Appointed 04 May 1999
 Active
Daniel Yardley - Director
(British, 49 years old, born November 1977)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
James Cannings
CANMAN PROPERTIES LIMITED
CHALK INTERIORS LTD
JAMES CANNINGS CONSULTING LIMITED
QUANTUM POWER TRANSFORMATION LIMITED
THE CORNER COMMUNICATIONS (LONDON) LIMITED
Rebecca Crook
DIANA AWARD
LONDON TRANSPORT MUSEUM (TRADING) LIMITED
RC CONSULTING (BRIGHTON) LIMITED
ROYAL PAVILION AND MUSEUMS TRUST
RPMT ENTERPRISES LTD
SALTDEAN LIDO CIC
SCALDED HAND BREWING LIMITED
SOUTHERN HOSPICE GROUP
THE MARTLETS HOSPICE LIMITED
WESTBROOK ROAD MANAGEMENT LIMITED
Guy Hunsworth
No companies found
Peter Reid
AGENDA 21 DIGITAL HOLDING LIMITED
AUGUST SC08 LIMITED
BE HEARD GROUP LIMITED
ELMWOOD DESIGN HOLDINGS LIMITED
ELMWOOD DESIGN LIMITED
FRAMEWORK CREATIVE LIMITED
FREEMAVENS LIMITED
KAMELEON WORLDWIDE LIMITED
WALK IN THE GATE LTD
WHO SHAVES THE BARBER ? LIMITED
XUPES HANDBAGS & JEWELLERY LTD
Ben Rudman
AGENDA 21 DIGITAL HOLDING LIMITED
BE HEARD GROUP LIMITED
BRYMAN HOMES LIMITED
CANMAN PROPERTIES LIMITED
DIGITAL DELIVERY CONSULTING LIMITED
ENSCO 1314 LIMITED
FREEMAVENS LIMITED
KAMELEON WORLDWIDE LIMITED
MIRI GROWTH LTD
THE CORNER COMMUNICATIONS (LONDON) LIMITED
UPPINGHAM GATE MANAGEMENT LIMITED
WALK IN THE GATE LTD
Daniel Yardley
AGENDA 21 DIGITAL HOLDING LIMITED
BE HEARD GROUP LIMITED
ELMWOOD DESIGN HOLDINGS LIMITED
ELMWOOD DESIGN LIMITED
ENSCO 1314 LIMITED
EVELOW LIMITED
FRAMEWORK CREATIVE LIMITED
FREEMAVENS LIMITED
KAMELEON WORLDWIDE LIMITED
LLOYD NORTHOVER HOLMES & MARCHANT LIMITED
MAHER BIRD HOLDINGS LIMITED
MARVEL BIDCO LIMITED
MARVEL DEBTCO LIMITED
MARVEL HOLDCO LIMITED
MARVEL MIDCO LIMITED
MARVEL TOPCO LIMITED
MBASTACK LIMITED
MIRI GROWTH LTD
MSQ GLOBAL STUDIOS LIMITED
MSQ HOLDINGS LIMITED
MSQ PARTNERS GROUP LIMITED
MSQ PARTNERS LTD
MSQ SPORT AND ENTERTAINMENT LIMITED
PRECIOUS MEDIA LIMITED
SMARTS (ADVERTISING AND DESIGN) LIMITED
SMARTS (NI) LIMITED
STEIN IAS HOLDINGS LIMITED
THE FORGE INSIGHT LIMITED
THE GATE WORLDWIDE LIMITED
TURN SQ LTD
TWENTYSIX LIMITED
WALK IN THE GATE LTD
WALK-IN MEDIA LTD
WHO SHAVES THE BARBER ? LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 05-Apr-2013 05-Apr-2012
Balance Sheet
Fixed Assets 14,048 14,048 9,748
Current Assets 1,072,280 1,072,280 741,403
Creditors Due Within One Year 380,253 380,253 286,958
Working Cap 692,027 692,027 454,445
Total Assets Less Current Liabilities 706,075 706,075 464,193
Long-term Liabilities 0 0 0
Net Assets 706,075 706,075 464,193
Share Capital & Reserves
Share Cap 5,248 5,248 5,494
Profit & Loss Reserves 700,641 700,641 458,699
Other Reserves 186 186 0
Shareholders Funds 706,075 706,075 464,193
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 05-Apr-2013 05-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 44.7% 44.7% 67.7%
Cash Bank In Hand 49.7% 49.7% 24.7%
Current Assets 98.7% 98.7% 98.7%
Creditors Due Within One Year 35.0% 35.0% 38.2%
Net Current Assets Liabilities 63.7% 63.7% 60.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.0% 65.0% 61.8%
Called Up Share Capital 0.5% 0.5% 0.7%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.7%
Profit Loss Account Reserve 64.5% 64.5% 61.1%
Shareholder Funds 65.0% 65.0% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 05-Apr-2013 05-Apr-2012
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 05-Apr-2013 05-Apr-2012
Assets 1,086,328 1,086,328 751,151
Debt 380,253 380,253 286,958
Net Assets/Debt 706,075 706,075 464,193

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 30 June 2025 with no updates
Termination of appointment of Nicolas Leonard Bygate as a director on 22 May 2025
Appointment of Miss Rebecca Claire Helena Crook as a director on 14 May 2025
Appointment of Mr Guy Christopher Hunsworth as a director on 14 May 2025
Director's details changed for Mr Ben Charles Rudman on 30 June 2024
Director's details changed for Mr Nicolas Leonard Bygate on 30 June 2024
Confirmation statement made on 30 June 2024 with no updates
Director's details changed for Mr Nicolas Leonard Bygate on 30 June 2024
Director's details changed for Mr James William Cannings on 30 June 2024
Confirmation statement made on 30 June 2023 with no updates
Satisfaction of charge 036812970003 in full
Registration of charge 036812970004, created on 12 June 2023
Confirmation statement made on 30 June 2022 with no updates
Director's details changed for Mr Benjamin Charles Rudman on 30 June 2022
Confirmation statement made on 30 June 2021 with no updates
Change of details for Be Heard Group Limited as a person with significant control on 7 June 2021
Change of details for Be Heard Group Limited as a person with significant control on 24 May 2021
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 036812970002 in full
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