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M25 Industrial Ltd

12872347

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ALLSOP PLACE, LONDON, NW1 5LF
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Suzannah Berkowicz

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Mr Steven Gertner

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 55 other boards

Persons with Significant Control

Siyato Dishmayo Ltd

25–50% shares
25–50% votes

1, Allsop Place, London, NW1 5LF

Reg: 10480204 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/09/2020

S & A 2025 Ltd

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

5, Goodyers Gardens, London, NW4 2HD

Reg: 16213499 · United Kingdom · Limited Company

Notified 05/12/2025

Former PSCs

Mrs Suzannah Berkowicz

Ceased 05/12/2025

Charges2 outstanding

Charge
outstanding

TRUSTED NOVUS BANK LIMITED

Created 14/08/2024Registered 16/08/2024
Charge
outstanding

TRUSTED NOVUS BANK LIMITED

Created 14/08/2024Registered 16/08/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 19/04/2021Registered 19/04/2021Satisfied 16/08/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 19/04/2021Registered 19/04/2021Satisfied 16/08/2024

CompanyRankvs 63207+ SIC 68100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63207M25 Industrial Ltd
49
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£292k

Current Liabilities

£559k

Debtors

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£93k
20240.45+£33k
20230.21+£1.3M
20220.22+£14k
20210.23—

Derived from filed accounts. Not audited figures.