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M21 Investments Ltd

14385714

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Stephen Thompson

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Michael Edwin Thompson

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Ruth Mary Thompson

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr David Stephen Thompson

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

British · England · Age 64

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 29/09/2022

Mr Michael Edwin Thompson

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

British · England · Age 60

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 18/09/2024

Miss Ruth Mary Thompson

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

British · England · Age 51

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 18/09/2024

CompanyRankvs 41022+ SIC 68209 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£435k

Debtors

£9k

3avg. employees+2

Balance Sheet

Assets less current liabilities£446k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£3k

Derived from filed accounts. Not audited figures.