M3st Limited
07921549
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 24/01/2012
I T
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
M3st Holdings Limited
Norfolk House, Station Road, St. Ives, PE27 5AF
Reg: 10948348 · England And Wales · Private Company Limited By Shares
Notified 24/11/2017
CompanyRankvs 5447+ SIC 61900 peers45
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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 31/01/2025
Net Worth
-£102k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£171k
Current Liabilities
£354k
Fixed Assets
£217k
Debtors
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£104k |
| 2024 | 0.57 | -£10k |
| 2023 | 1.64 | +£3k |
| 2022 | 1.34 | +£5k |
| 2021 | 1.60 | +£8k |
| 2020 | 0.78 | -£8k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.