# M & M CAPITAL LTD (08364915)

> M & M CAPITAL LTD is an active private limited company (company number 08364915) incorporated on 17 January 2013, registered in London. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £182k and cash of £74k, with 4 employees on average. Net assets rose 13% on the prior period (£161k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2013-01-17
- Registered office: London, WC2B 5DG
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,078 comparable companies in London (median £2,046, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £182k | £74k | £371k | £272k | — | — | 4 |
| 2025-03-31 | £161k | £243k | £316k | £408k | — | — | 4 |
| 2024-03-31 | £479k | £111k | £796k | £440k | — | — | 3 |

current ratio 1.64; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £181,709 at 31 March 2026
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £74,338
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 January 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ruggero Magnoni — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mr Thomas Wolfgang Sebastian Marsoner — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08364915
HTML: https://firmoscan.com/company/08364915-m-m-capital-ltd