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M3 Global Flood Technologies Limited

11567024

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9A WASSAGE WAY, DROITWICH, WR9 0NX
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic
42910
Construction of water projects
71200
Technical testing and analysis
77400
Leasing of intellectual property and similar products

Officers

Mr Andrew Marchant

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Linda Jane Marchant

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Peter George Marchant

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Matthew David Keight

director · Since 14/03/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Peter George Marchant

25–50% shares
25–50% votes

British · United Kingdom · Age 71

9a, Wassage Way, Droitwich, WR9 0NX

Notified 26/09/2018

M3 Floodtec Holdings Limited

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

9a, Wassage Way, Droitwich, WR9 0NX

Reg: 14043887 · United Kingdom · Limited Company

Notified 13/04/2022

Former PSCs

Mr Andrew Marchant

Ceased 26/09/2018

CompanyRankvs 94+ SIC 22230 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity16/20 pts

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

Longevity8/15 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 30/09/2023

Net Worth

£978k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£721k

Debtors

£1.2M

28avg. employees+3

Balance Sheet

Intangible assets£206k
Assets less current liabilities£1.4M
Signed by 11567024 2022-10-01 2023-09-30 11567024 2023-09-30 11567024 core:RetainedEarningsAccumulatedLosses 2023-09-30 11567024 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.53+£48k
20221.66+£391k
20211.45+£170k
20201.85+£95k
20192.36

Derived from filed accounts. Not audited figures.