Company Overview
M2m Assets Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 November 1983, so this is a well established company. M2m Assets Ltd. has been in business for 42 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Ardgowan Square, Greenock, PA16 8NW
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Companies House Data
Company NameM2M ASSETS LTD.
Company NumberSC085452
Registered Office Address3 Ardgowan Square
 PA16 8NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1983
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 Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
M2M ASSETS PLC30 Jun 2011
ANDREW MITCHELL GROUP PLC30 Jun 2011
ANDREW MITCHELL GROUP LTD.30 Jun 2011
ANDREW MITCHELL GROUP PLC30 Jun 2011
Directors & Members
Show Resigned
Karen Moodie - Director
(British, 67 years old, born May 1959)
Appointed 01 August 2007
 Active
Peter Moodie - Director
(British, 73 years old, born January 1953)
Jamie Moodie - Director
(British, 42 years old, born October 1984)
Appointed 01 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Moodie
AMG GROUP LIMITED
AMG OUTDOOR LIMITED
ANDRATX 45 LIMITED
ANDREW MITCHELL & COMPANY LIMITED
BARNBETH HOLDINGS LIMITED
BLACKS OF GREENOCK LTD
BLUEBIRD ASSETS LTD
FIREBIRD CAPITAL LTD
SNOWBIRD INVESTMENTS LIMITED
SNOWBIRD PROPERTY LIMITED
VANGO (SCOTLAND) LIMITED
VORTEX INVESTMENTS LIMITED
Peter Moodie
AMG GROUP LIMITED
AMG OUTDOOR LIMITED
ANDRATX 45 LIMITED
ANDREW MITCHELL & COMPANY LIMITED
ANGLIA VALE MEDICAL LIMITED
AUSTRALIA LUXE UK LIMITED
BARNBETH HOLDINGS LIMITED
BLACKS OF GREENOCK LTD
BLUEBIRD ASSETS LTD
BOISMINT LTD
BRACKENBURY LODGE RESIDENTS ASSOCIATION LIMITED
CRANEW LIMITED
FIREBIRD CAPITAL LTD
KIASU ASSETS LTD
KIASU DRAINAGE LIMITED
KIASU FIRE & SECURITY LIMITED
KIASU WORKFORCE LIMITED
PET ADVISORY SERVICES LIMITED
SNOWBIRD ASSETS LIMITED
SNOWBIRD HOMES LTD.
SNOWBIRD INVESTMENTS LIMITED
SNOWBIRD PROPERTY LIMITED
ST COLUMBA'S SCHOOL (CONSTRUCTION) LIMITED
ST COLUMBA'S SCHOOL (DEVELOPMENTS) LIMITED
ST. COLUMBA'S SCHOOL LIMITED
STEPHENS INDUSTRIES LTD
VANGO (SCOTLAND) LIMITED
VETSDIRECT LTD.
VORTEX INVESTMENTS LIMITED
Jamie Moodie
AMG GROUP LIMITED
AMG OUTDOOR LIMITED
ANDRATX 45 LIMITED
ANDREW MITCHELL & COMPANY LIMITED
APOLLO BUSINESS FINANCE LIMITED
BARNBETH HOLDINGS LIMITED
BLACKS OF GREENOCK LTD
BLUEBIRD ASSETS LTD
CHILTERN ASSETS LLP
FIREBIRD CAPITAL LTD
JDM HOLDINGS LIMITED
JDM RECRUITMENT LIMITED
PEOPLEWISE LIMITED
PET ADVISORY SERVICES LIMITED
SNOWBIRD INVESTMENTS LIMITED
SNOWBIRD PROPERTY LIMITED
SSG RECRUITMENT PARTNERSHIPS LTD
TEAM FACTORS HOLDINGS LIMITED
TEAM FACTORS LIMITED
VANGO (SCOTLAND) LIMITED
VETSDIRECT LTD.
VORTEX INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 27,787,662 27,787,662 29,382,532
Current Assets 852,605 852,605 12,325,498
Creditors Due Within One Year 7,524 7,524 271,862
Working Cap 845,081 845,081 12,053,636
Total Assets Less Current Liabilities 28,632,743 28,632,743 41,436,168
Long-term Liabilities 9,159,017 9,159,017 20,431,258
Net Assets 19,473,726 19,473,726 21,004,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,473,726 19,473,726 21,004,910
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 70.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.3%
Cash Bank In Hand 1.8% 1.8% 10.7%
Current Assets 3.0% 3.0% 29.6%
Creditors Due Within One Year 0.0% 0.0% 0.7%
Net Current Assets Liabilities 3.0% 3.0% 28.9%
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 68.0% 68.0% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 113.3 113.3 45.3
Solvency Ratio 3.1 3.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 28,640,267 28,640,267 41,708,030
Debt 9,166,541 9,166,541 20,703,120
Net Assets/Debt 19,473,726 19,473,726 21,004,910

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 30 June 2025 with no updates
Termination of appointment of Duncan Garrioch Moodie as a director on 16 June 2025
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Director's details changed for Mr Peter Alexander Moodie on 1 September 2022
Change of details for Mr Peter Alexander Moodie as a person with significant control on 1 September 2022
Director's details changed for Mrs Karen Mary Moodie on 1 September 2022
Director's details changed for Mr Peter Alexander Moodie on 31 August 2022
Director's details changed for Mrs Karen Mary Moodie on 31 August 2022
Director's details changed for Mr Jamie David Moodie on 31 August 2022
Director's details changed for Mr Duncan Garrioch Moodie on 31 August 2022
Change of details for Mr Peter Alexander Moodie as a person with significant control on 31 August 2022
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Termination of appointment of Karen Mary Moodie as a secretary on 19 January 2021
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Director's details changed for Mr Peter Alexander Moodie on 1 December 2018
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