M2c1 Limited
09382629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Orr
British · England · Age 54
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Notified 06/04/2016
Miss Melissa Cochrane
British · England · Age 57
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Notified 06/04/2016
CompanyRankvs 796+ SIC 59120 peers70
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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
£12k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£13k
Current Liabilities
£998
Fixed Assets
£261
Debtors
£557
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 12.90 | -£2k | — |
| 2024 | 12.17 | -£467 | £76k |
| 2023 | 2.34 | +£4k | £76k |
| 2022 | 11.70 | -£2k | — |
| 2021 | 3.59 | -£2k | — |
| 2020 | 18.32 | -£5k | — |
| 2019 | 6.31 | — | — |
Derived from filed accounts. Not audited figures.