−£11k
vs Nov 2024Active13019978Private limited companyNuneaton
M LTD
D44/10001
Summary
M LTD is an active private limited company (company number 13019978) incorporated on 15 November 2020, registered in Nuneaton. Its registered activity is manufacture of plastic packing goods (SIC 22220). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£11k and cash of £159k, with 1 employee on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 301 comparable companies in the UK (median £22k, upper quartile £520k).
02
Key dates
- Incorporated
- 15 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 29 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22220
- Manufacture of plastic packing goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£159k
−2%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£11k | £159k | — | £449k | — | — | 1 |
| 30 November 2024 | −£11k | £163k | — | £453k | — | — | 1 |
| 30 November 2023 | −£13k | £173k | — | £460k | — | — | 1 |
Current ratio0.38Current liabilities exceed current assets
Cash per employee£159kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,532 at 2025-11-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.38 |
| +4 | Cash reservesCash £159,350 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-11-15 (6 years) |
| 44 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Wisaam Al Kawaak
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Mohammed Mahdi
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 38 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Coventry
- UK PLASTIC PRODUCTS LIMITEDStratford Upon Avon · inc. Oct 2023
- THE GALAXY TARP VINA CO., LTDWest Midlands, England · inc. Apr 2025
- BLISS BEAUTY PACKAGE LIMITEDWest Midlands, England · inc. Apr 2025
- EREHERE SALES LIMITEDWest Midlands, England · inc. Jul 2025
- TREBLEFLEX LIMITEDNuneaton · inc. Feb 2026
- NEW MAX CO., LTDWest Midlands, England · inc. Jul 2026
All companies incorporated on 15 November 2020 · in Nov 2020.
09
Reminders for M LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.