# M3ST LIMITED (07921549)

> M3ST LIMITED is an active private limited company (company number 07921549) incorporated on 24 January 2012, registered in St. Ives. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£95k and cash of £91k, with 2 employees on average. Net assets rose 7% on the prior period (−£102k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-01-24
- Registered office: St. Ives, PE27 5AF
- SIC 61900: Other telecommunications activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 938 comparable companies in Other (median £4,478, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£95k | £91k | £80k | £257k | — | — | 2 |
| 2025-01-31 | −£102k | £35k | £136k | — | — | — | 4 |
| 2024-01-31 | £1,185 | £64k | £131k | — | — | — | 4 |

current ratio 0.67; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-95,473 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £91,006
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 January 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- M3st Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07921549
HTML: https://firmoscan.com/company/07921549-m3st-limited