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Deansgate M3 Limited

06673403

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AXT ACCOUNTANTS CHEADLE ROYAL BUSINESS PARK 5300 LAKESIDE, CHEADLE, SK8 3GP
Incorporated 14/08/2008

Compliance

Last accounts

29/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Lawrence

director · Since 14/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Cristina Conti

secretary · Since 17/04/2024

Persons with Significant Control

Mr Richard Lawrence

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

British · England · Age 48

C/O Axt Accountants, 5300 Lakeside, Cheadle, SK8 3GP

Notified 22/12/2020

CompanyRankvs 123183+ SIC 68100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/08/2025

Net Worth

-£668k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£60k

Current Liabilities

£819k

Fixed Assets

£92k

Debtors

£33k

0avg. employees

Tax at Year End(2024)

VAT-£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£40k
20240.02-£429k
20230.01

Derived from filed accounts. Not audited figures.