M & I Materials Limited
02772838
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 07/08/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 24/09/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
M&I Materials Holdings Limited
M&I Materials, Hibernia Way, Manchester, M32 0ZD
Reg: 14883974 · Companies House · Private Limited Company
Notified 11/12/2023
Former PSCs
Mr Colin John Salt
Ceased 11/12/2023
Charges0 outstanding
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CompanyRankvs 15+ SIC 20590 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£17.2M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£539k
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£12.2M
Current Liabilities
£3.2M
Fixed Assets
£5.0M
Debtors
£3.1M
Cost of Sales
£10.7M
Gross Profit
£6.5M
Admin Expenses
£3.8M
Operating Profit
£569k
Profit After Tax
£374k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£374k |
| 2024 | 3.88 | — |
Derived from filed accounts. Not audited figures.