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The M Family Investment Company Limited

10899982

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 04/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Kenya Matsumoto

director · Since 04/08/2017

DIRECTOR

JAPANESE · ENGLAND · Age 59

Also on 26 other boards

Miho Matsumoto

director · Since 04/08/2017

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Kenya Matsumoto

50–75% votes
Appoint directors

Japanese · England · Age 59

16, Great Queen Street, London, WC2B 5AH

Notified 04/08/2017

Miho Matsumoto

25–50% votes

Japanese · United Kingdom · Age 56

16, Great Queen Street, London, WC2B 5AH

Notified 04/08/2017

Charges2 outstanding

Charge
outstanding

GOLDMAN SACHS BANK AG

Created 20/12/2021Registered 04/01/2022
Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 24/11/2020Registered 04/12/2020

CompanyRankvs 440+ SIC 66120 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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440The M Family Investment Company Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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 31/03/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£88.0M

Working capital

Current Assets

£8.8M

Current Liabilities

£96.8M

Fixed Assets

£97.8M

Debtors

£6.3M

2avg. employees

Tax at Year End(2022)

Corp tax£296k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£19.5M
Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£4.8M
20230.12-£3.3M
20220.16+£1.7M
20210.27+£10.0M
20200.13—

Derived from filed accounts. Not audited figures.