M2h Hospitality Limited
10739752
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2017
BUSINESS OWNER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 20/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19082+ SIC 56101 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£216k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£200k
Current Liabilities
£267k
Fixed Assets
£159k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | +£79k |
| 2024 | 0.59 | -£516k |
| 2023 | 0.78 | +£109k |
| 2022 | 2.92 | -£17k |
| 2021 | 1.40 | -£18k |
| 2020 | 4.94 | +£194k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.