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M-Factorial Limited

04798847

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 RYDAL DRIVE, BEXLEYHEATH, DA7 5EF
Incorporated 13/06/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Mark Andrew Vincent

director · Since 13/06/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Vincent

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

British · England · Age 63

97, Grove Way, Esher, KT10 8HF

Notified 01/07/2016

CompanyRankvs 20785+ SIC 70229 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£53k

Current Liabilities

£5k

Fixed Assets

£23k

0avg. employees-1

Balance Sheet

Assets less current liabilities£71k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.34-£8k
20245.39-£21k
202311.51

Derived from filed accounts. Not audited figures.