M5 Associates Limited
05549542
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 06/09/2005
COMPANY DIRECTOR
BRITISH · WALES · Age 66
Also on 2 other boards
director · Since 24/01/2017
DIRECTOR
BRITISH · WALES · Age 59
Also on 9 other boards
Persons with Significant Control
M Group Holdings Limited
Advantage Accountancy, Second Floor, Avalon House, Cardiff, CF11 9HA
Reg: 04370686 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 440+ SIC 64929 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£621k
Current Liabilities
£614k
Fixed Assets
£4k
Debtors
£609k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2025 | 1.01 |
| 2024 | 1.76 |
| 2023 | 1.19 |
Derived from filed accounts. Not audited figures.