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M2m Data Connect Limited

11139469

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

112-114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Richard Clayton

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Richard Clayton

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

British · United Kingdom · Age 56

112-114, Witton Street, Northwich, CW9 5NW

Notified 09/01/2018

CompanyRankvs 256+ SIC 61200 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

£140k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£268k

Current Liabilities

£113k

Fixed Assets

£743

Debtors

£52k

6avg. employees+1

Balance Sheet

Assets less current liabilities£159k
Signed by 11139469 2024-04-01 2025-03-31 11139469 2025-03-31 11139469 bus:OrdinaryShareClass1 2025-03-31 11139469 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£57k
20241.86-£3k
20232.25

Derived from filed accounts. Not audited figures.