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M2m Limited

03431339

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 09/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gerard Vincent Mitchell

director · Since 19/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Patrick Ryan Mitchell

secretary · Since 01/09/2020

Mr Billy Evans

director · Since 14/10/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Patrick Ryan Mitchell

director · Since 16/10/2025

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Gerard Vincent Mitchell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

49, Oakwood Avenue, Beckenham, BR3 6PT

Notified 26/08/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2025Registered 21/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2020Registered 02/06/2020Satisfied 30/12/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/05/2013Registered 13/05/2013Satisfied 30/12/2025
charge
satisfied

LOMBARD NATWEST FACTORS LIMITED ("THE SECURITY HOLDER")

Created 20/10/2000Registered 31/10/2000Satisfied 30/12/2025
charge
satisfied

LOMBARD NATWEST FACTORS LIMITED

Created 14/01/2000Registered 25/01/2000Satisfied 30/12/2025

CompanyRankvs 6174+ SIC 82990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£12.0M

Current Liabilities

£9.2M

Fixed Assets

£226k

Debtors

£6.3M

Profit After Tax

£53k

15avg. employees

Tax at Year End

Corp tax£89k
Dividends paid£34k

People Costs(2023)

Wages & salaries£787k
NI contributions£79k

Balance Sheet

Intangible assets£125k
Bank loans & overdrafts£137k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£47k
20231.26

Derived from filed accounts. Not audited figures.