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M & S Investments (U.K.) Limited

03680235

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ERTOSUN HOUSE, BROMLEY, BR1 3AA
Incorporated 08/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexis Anton Soteriou

director · Since 26/04/2024

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

Aliki Maria Soteriou

25–50% shares
25–50% votes

British · Cyprus · Age 51

Fifth Floor, Intergen House, Hove, BN3 2JQ

Notified 06/04/2016

Sophia Anne Constantinou

25–50% shares
25–50% votes

British · Cyprus · Age 46

Fifth Floor, Intergen House, Hove, BN3 2JQ

Notified 01/01/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/05/1999Registered 20/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 17/05/1999Registered 20/05/1999

CompanyRankvs 7143+ SIC 68209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

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

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£229k
Signed by Mr Alexis Soteriou 27/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.57+£9k
20235.57+£12k
20229.67+£8k
2021—+£12k
2020—+£8k
20183.76—

Derived from filed accounts. Not audited figures.