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M3 User Association

05477586

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49B READING ROAD, BASINGSTOKE, RG24 8LT
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Martin Derek Hill

director · Since 02/05/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Martin Derek Hill

Significant control

British · England · Age 63

2, Beverley Close, Basingstoke, RG22 4BT

Notified 01/03/2018

Mr Scott Michael Addington

Significant control

British · England · Age 52

2, Beverley Close, Basingstoke, RG22 4BT

Notified 01/01/2026

Former PSCs

Mr Trevor Louis Howard

Ceased 30/07/2018

CompanyRankvs 9745+ SIC 62020 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.13× · 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 strength24/25 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 30/06/2025

Net Worth

£227k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£254k

Current Liabilities

£28k

Fixed Assets

£499

Debtors

£45k

0avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£227k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.13+£28k
20244.58+£26k
20237.47+£23k
202220.13+£18k
202115.89

Derived from filed accounts. Not audited figures.