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M3st Limited

07921549

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

NORFOLK HOUSE, ST. IVES, PE27 5AF
Incorporated 24/01/2012

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Matthew Leslie Henry

director · Since 24/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Matthew Robert Winder

director · Since 24/01/2012

I T

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Debbie Karen Henry

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Catherine Lucy Winder

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

M3st Holdings Limited

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

Norfolk House, Station Road, St. Ives, PE27 5AF

Reg: 10948348 · England And Wales · Private Company Limited By Shares

Notified 24/11/2017

CompanyRankvs 5737+ SIC 61900 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

-£95k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£171k

Current Liabilities

£257k

Fixed Assets

£96k

Debtors

£80k

2avg. employees-2

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£7k
20250.48-£104k
20240.57-£10k
20231.64—

Derived from filed accounts. Not audited figures.