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Two M'S Limited

05325715

active
ltd
england wales
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, 137-139 Brent Street, London, NW4 4DJ
Incorporated 06/01/2005

Previously known as

Zengrange Limited · until 11/04/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

03/07/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

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

Officers

Mr Ian Marius Kreditor

director · Since 06/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mr Ian Marius Kreditor

secretary · 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

Ian Marius Kreditor

director · Since 06/01/2005

British · United Kingdom · Age 63

Ian Marius Kreditor

secretary · Since 06/01/2005

British

Michael Lisser

director · Since 06/01/2005

British · England · Age 66

Moshe Roth

director · Since 01/06/2023

British · United Kingdom · Age 33

Anthony Elliot Lisser

director · Since 01/06/2023

British · England · Age 36

Former

Company Directors Limited

corporate nominee director · Resigned 06/01/2005

Temple Secretaries Limited

corporate nominee secretary · Resigned 06/01/2005

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

Change History

officer appointedKREDITOR, Ian Marius
2026-07-26
officer appointedKREDITOR, Ian Marius
2026-07-26
officer appointedLISSER, Anthony Elliot
2026-07-26
officer appointedLISSER, Michael
2026-07-26
officer appointedROTH, Moshe
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Churchill House
2026-07-26

CHURCHILL HOUSE

post townLondon
2026-07-26

LONDON

CompanyRankvs 187+ SIC 46170 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees85th 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
Show leaderboard
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+£0£1.8M
20251.39+£17k£1.8M
20241.33+£35k£2.4M
20231.23£2.2M

Derived from filed accounts. Not audited figures.