M & S Investments (U.K.) Limited
03680235
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 26/04/2024
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Former
corporate nominee director · Resigned 08/12/1998
corporate nominee secretary · Resigned 08/12/1998
secretary · Resigned 02/02/1999
director · Resigned 02/02/1999
director · Resigned 02/02/1999
director · Resigned 04/03/2016
secretary · Resigned 26/04/2024
director · Resigned 26/04/2024
director · Resigned 26/04/2024
Persons with Significant Control
Aliki Maria Soteriou
British · Cyprus · Age 51
Fifth Floor, Intergen House, Hove, BN3 2JQ
Notified 06/04/2016
Sophia Anne Constantinou
British · Cyprus · Age 47
Fifth Floor, Intergen House, Hove, BN3 2JQ
Notified 01/01/2020
Charges2 outstanding
MIDLAND BANK PLC
LEGAL MORTGAGE
MIDLAND BANK PLC
LEGAL MORTGAGE
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
ERTOSUN HOUSE
BROMLEY
CompanyRankvs 7205+ SIC 68209 peers73
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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
Outstanding charges: -10 pts
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
£229k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£101k
Current Liabilities
£12k
Fixed Assets
£141k
Debtors
£310
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.57 | +£9k |
| 2023 | 5.57 | — |
Derived from filed accounts. Not audited figures.