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M78 Ltd

13084165

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Mr Matthew John Law

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Jonathan Charles Oliver

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Richard Thomas Williams

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Richard Thomas Williams

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 50

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 16/12/2020

Mr Matthew John Law

25–50% shares
25–50% votes

British · United Kingdom · Age 49

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 16/12/2020

Mr Jonathan Charles Oliver

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 48

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 16/12/2020

CompanyRankvs 750+ SIC 64303 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio -5.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£226k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£188k

Current Liabilities

-£37k

Fixed Assets

£794

Debtors

£5k

7avg. employees

Tax at Year End

VAT-£941
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.02+£26k
20232.91-£5k£348k
20222.66+£79k£320k
20213.67£323k

Derived from filed accounts. Not audited figures.