M 25 Group Limited
02261658
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 01/07/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 95 other boards
director · Since 06/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 52 other boards
Persons with Significant Control
Mr Peter Laurence Murphy
British · England · Age 80
Winston House, Dollis Park, London, N3 1HF
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 585650+ SIC 68100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£409k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£6.0M
Current Liabilities
£8.4M
Fixed Assets
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£67k |
| 2023 | 0.73 | +£69k |
| 2021 | 0.68 | -£641 |
| 2020 | 0.69 | -£78 |
| 2019 | 0.69 | -£137 |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.