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M3 Venture Ltd

07056172

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

68 FRIERN BARNET LANE, LONDON, N11 3NB
Incorporated 24/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Moksud Ahmed

director · Since 24/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Masrur Ahmed Malik

director · Since 24/10/2009

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Monsur Ahmed Malik

director · Since 24/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Masrur Ahmed

25–50% shares

British, · United Kingdom · Age 49

68, Friern Barnet Lane, London, N11 3NB

Notified 01/10/2016

Mr Monsur Ahmed Malik

25–50% shares

British · United Kingdom · Age 47

28b, Lampard Grove, London, N16 6XB

Notified 07/09/2023

Mr Moksud Ahmed

25–50% shares

British · United Kingdom · Age 39

68, Friern Barnet Lane, London, N11 3NB

Notified 10/09/2024

Charges10 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 01/09/2015Registered 02/09/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/09/2015Registered 02/09/2015
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/08/2014Registered 01/09/2014Satisfied 23/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/08/2014Registered 01/09/2014Satisfied 23/03/2021
charge
satisfied

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charge
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charge
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LLOYDS TSB BANK PLC

Created 09/09/2010Registered 15/09/2010Satisfied 08/12/2020

CompanyRankvs 14136+ SIC 68209 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£77k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£222k

Current Liabilities

£69k

Fixed Assets

£2.9M

Debtors

£99k

1avg. employees

People Costs

Wages & salaries£2k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21-£57k
20234.38-£56k
20222.04+£3k
20212.15+£5k
20200.09+£9k
20190.08+£10k
20180.05—

Derived from filed accounts. Not audited figures.