Company Overview
M & S Investments (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 1998, so this is a well established company. M & S Investments (U.K.) Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ertosun House, 61 Widmore Road, Bromley, Kent, BR1 3AA
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Companies House Data
Company NameM & S INVESTMENTS (U.K.) LIMITED
Company Number03680235
Registered Office AddressErtosun House
 61 Widmore Road
 BR1 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Alexis Soteriou - Director
(British, 49 years old, born August 1977)
Appointed 26 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexis Soteriou
8O8 LTD
DAMIA HOLDINGS LTD
M I A (ATM'S) LIMITED
MEDIA INTERACTIVE EUROPE LIMITED
MEDIA INTERACTIVE LIMITED
MIA (COMPONENTS) LIMITED
MIA EXPORT DEMAND LTD
MIA NOVEL IDEA MEDIA LIMITED
SPHERE APARTMENTS LIMITED
SPHERE INTERNATIONAL INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 140,636 140,636 140,719
Current Assets 75,525 75,525 68,268
Creditors Due Within One Year 7,807 7,807 9,069
Working Cap 67,718 67,718 59,199
Total Assets Less Current Liabilities 208,354 208,354 199,918
Long-term Liabilities 208,254 208,254 199,818
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 65.1% 65.1% 67.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 34.8% 34.8% 32.6%
Current Assets 34.9% 34.9% 32.7%
Creditors Due Within One Year 3.6% 3.6% 4.3%
Net Current Assets Liabilities 31.3% 31.3% 28.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.7 9.7 7.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 216,161 216,161 208,987
Debt 216,061 216,061 208,887
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR1 3AA
BRIC PARTNERS LIMITED
Erston House, 61 Widmore Road, Bromley, BR1 3AA
MIA CITY NETWORKS LIMITED
Erston House, 61 Widmore Road, Bromley, BR1 3AA
PRIVATE HIRE (BHB) LTD
Flat 1, 65 Widmore Road Flat 1, 65 Widmore Road, Bromley, Kent, BR1 3AA
MINIPEAK LIMITED
67-69 WIDMORE ROAD, BROMLEY, KENT, BR1 3AA
83 WIDMORE ROAD LIMITED
83 WIDMORE ROAD, BROMLEY, KENT, BR1 3AA
MIA NOVEL IDEA MEDIA LIMITED
ERTOSUN HOUSE, 61 WIDMORE ROAD, BROMLEY, KENT, BR1 3AA
MIA (COMPONENTS) LIMITED
61 WIDMORE, ERTOSON HOUSE, 61 WIDMORE ROAD, BROMLEY, KENT, BR1 3AA
M I A (ATM'S) LIMITED
61 WIDMORE, ERTOSON HOUSE, 61 WIDMORE ROAD, BROMLEY, BR1 3AA
KRYSTAL'ICED LTD
75a Widmore Road, Bromley, BR1 3AA
81 WIDMORE ROAD RESIDENTS ASSOCIATION LIMITED
81 WIDMORE ROAD, BROMLEY, KENT, BR1 3AA
Document Filings
Confirmation statement made on 7 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Termination of appointment of Sophia Anna Constantinou as a secretary on 26 April 2024
Termination of appointment of Sophia Anne Constantinou as a director on 26 April 2024
Termination of appointment of Aliki Maria Christou as a director on 26 April 2024
Appointment of Mr Alexis Anton Soteriou as a director on 26 April 2024
Registered office address changed from Unit 13a Asheridge Road Chesham HP5 2PX England to Ertosun House 61 Widmore Road Bromley Kent BR1 3AA on 26 April 2024
Confirmation statement made on 8 December 2023 with no updates
Registered office address changed from Fifth Floor Intergen House 65-67 Western Road Hove East Sussex BN3 2JQ to Unit 13a Asheridge Road Chesham HP5 2PX on 12 July 2023
Confirmation statement made on 8 December 2022 with updates
Confirmation statement made on 8 December 2021 with updates
Change of details for Aliki Maria Soteriou as a person with significant control on 1 January 2020
Notification of Sophia Anne Constantinou as a person with significant control on 1 January 2020
Confirmation statement made on 8 December 2020 with updates
Director's details changed for Sophia Anna Constantinou on 16 December 2019
Confirmation statement made on 8 December 2019 with updates
Director's details changed for Aliki Maria Soteriou on 16 December 2019
Confirmation statement made on 8 December 2018 with updates
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