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M3 Floodtec Holdings Limited

14043887

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9A WASSAGE WAY, DROITWICH, WR9 0NX
Incorporated 13/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew David Keight

director · Since 13/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Andrew David Marchant

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Linda Jane Marchant

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Peter George Marchant

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

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, Hampton Lovett, Droitwich, WR9 0NX

Notified 13/04/2022

CompanyRankvs 42325+ SIC 64209 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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42325M3 Floodtec Holdings Limited
34
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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£531k

Debtors

£343k

4avg. employees

Balance Sheet

Intangible assets£187k
Assets less current liabilities£533k
Prepared with Digita Accounts Production Advanced