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M & Ai Labs Limited

08786333

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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 22/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Franck Rosset

director · Since 22/11/2013

DIRECTOR COMPANY MANAGEMENT / INVESTOR

FRENCH · BELGIUM · Age 64

Calder & Co (Registrars) Limited

secretary · Since 17/10/2014

Also on 378 other boards

Persons with Significant Control

Franck Rosset

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

French · Belgium · Age 64

5, Rue Du Chene, Brussels, 1000

Notified 14/11/2016

Former PSCs

Mr Jean-Luc Ange Paul Haurais

Ceased 21/09/2017

CompanyRankvs 700+ SIC 47430 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£19k

Current Liabilities

£29k

Fixed Assets

£478

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£7k
20230.94-£31k
20221.66-£18k
20211.45+£62k
20200.49

Derived from filed accounts. Not audited figures.