£17.98m
−11%vs Dec 2024ActiveSC085452Private limited companyGreenock
M2M ASSETS LTD.
A85/10001
Summary
M2M ASSETS LTD. is an active private limited company (company number SC085452) incorporated on 10 November 1983, registered in Greenock. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £17.98m and cash of £248k, with 3 employees on average. Net assets fell 11% on the prior period (£20.30m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 4,677 comparable companies in Glasgow (median £0, upper quartile £11k).
02
Key dates
- Incorporated
- 10 November 198342 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£248k
−58%vs Dec 2024Not reported
3
−25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £17.98m | £248k | — | £73k | — | — | 3 |
| 31 December 2024 | £20.30m | £598k | — | £229k | — | — | 4 |
| 31 December 2023 | £19.77m | £300k | — | £139k | — | — | 4 |
Current ratio5.42Comfortable
Cash per employee£83kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £17,984,922 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 5.42 |
| +4 | Cash reservesCash £248,255 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1983-11-10 (43 years) |
| 85 | Score, grade A |
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 Peter Alexander Moodie
- has significant influence or control
- Vortex Investments Limited
- owns 75–100% of shares
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 343 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £17.98m · small accounts
- Accounts period endNet assets £20.30m · small accounts
- Accounts period endNet assets £19.77m · small accounts
- Incorporated
08
Similar companies in Glasgow
- FOX BROTHERS PROPERTIES LIMITEDGlasgow · inc. Nov 1983
- CAN INVESTMENTS LIMITEDRenfrew · inc. Oct 1983
- IAIN WILSON PROPERTIES LIMITEDGlasgow · inc. Oct 1983
- DEMSOY LIMITEDinc. Sept 1983
- JEMRICK TRADING LIMITEDGlasgow · inc. Sept 1983
- EDZELL HERITABLE INVESTMENT COMPANY LIMITEDinc. Aug 1983
All companies incorporated on 10 November 1983 · in Nov 1983.
09
Reminders for M2M ASSETS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.