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Two M'S Limited

05325715

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Ian Marius Kreditor

secretary · Since 06/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mr Ian Marius Kreditor

director · Since 06/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mr Michael Lisser

director · Since 06/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Anthony Elliot Lisser

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Moshe Roth

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Persons with Significant Control

Mr Michael Lisser

Significant control

British · England · Age 66

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Mr Ian Marius Kreditor

Significant control

British · United Kingdom · Age 63

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2020Registered 03/11/2020

CompanyRankvs 3390+ SIC 46170 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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339Two M'S Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

£378k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£1.3M

Current Liabilities

£958k

Debtors

£1.3M

4avg. employees

Tax at Year End

VAT£92k

Balance Sheet

Assets less current liabilities£378k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£17k£1.8M
20241.33+£35k£2.4M
20231.23+£22k£2.2M
20221.35+£32k£1.6M
20211.48-£13k£2.5M
20201.59+£2k£3.8M

Derived from filed accounts. Not audited figures.