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M2 Utilities Ltd

10346794

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 CARNATION ROAD, ROCHESTER, ME2 2YE
Incorporated 25/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Thompson

director · Since 25/08/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Jacqueline Rae Powell

secretary · Since 16/06/2020

Persons with Significant Control

Mr Andrew Thompson

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

British · England · Age 55

29, Carnation Road, Rochester, ME2 2YE

Notified 25/08/2016

CompanyRankvs 4780+ SIC 43999 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£62k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£80k

Current Liabilities

£37k

Fixed Assets

£30k

Debtors

£11k

4avg. employees-39

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£73k
Signed by A Thompson 31 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£26k
20243.68+£15k
20232.87

Derived from filed accounts. Not audited figures.