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2m Developments (Old Roan) Ltd

13260564

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 11/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Garner Mooney

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Michael James Mooney

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 6 other boards

Persons with Significant Control

Mr Michael James Mooney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

111, South Road, Liverpool, L22 0LT

Notified 11/03/2021

Mr Martin Garner Mooney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

111, South Road, Liverpool, L22 0LT

Notified 11/03/2021

CompanyRankvs 55705+ SIC 41202 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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557052m Developments (Old Roan) Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity5/15 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

-£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£376k

Current Liabilities

£507k

2avg. employees

Balance Sheet

Assets less current liabilities-£131k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£25k
20240.80-£52k
20230.87-£63k
2022102.09—

Derived from filed accounts. Not audited figures.