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M2 Design & Planning Limited

10067740

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

2.05 6 BUTTS COURT, LEEDS, LS1 5JS
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Farooq Hussain

director · Since 17/03/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Omar Sharif

director · Since 17/03/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

CompanyRankvs 34614+ SIC 43999 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£9k

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£196

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Omar Sharif 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£2k
20240.53
20230.83
20221.02
20211.45
20191.93

Derived from filed accounts. Not audited figures.