M2K PRESTIGE LTD

Executive Summary

M2K PRESTIGE LTD, a newly incorporated micro-entity, shows early-stage operational activity but limited capitalization and a slight working capital deficit. While compliance with filing requirements is up to date, the company’s small financial base and limited history warrant close monitoring of liquidity and operational performance. Further due diligence is recommended to assess cash flow and business sustainability.

M2K PRESTIGE LTD - Analysis Report

Company Number: 14459365

Analysis Date: 2025-07-20 12:24 UTC

1. Risk Rating: MEDIUM
   The company is very new (incorporated late 2022) and small in scale (micro-entity), with limited financial history. The net current liabilities position and minimal asset base present some solvency and liquidity concerns, but there is no indication of overdue filings or operational interruptions.

2. Key Concerns:

• Liquidity Constraints: Current liabilities (£5,229) slightly exceed current assets (£4,829), resulting in a negative net current asset position of -£400, which may indicate short-term cash flow pressures.
• Limited Financial History: Only one year of financial data is available, which restricts the ability to assess trends or operational stability reliably.
• Small Capital Base: Shareholders’ funds stand at £1,100, reflecting very modest capitalization that could limit the company’s resilience to adverse events or growth investment.

3. Positive Indicators:

• Compliance Status: No overdue accounts or confirmation statement filings have been reported, indicating good regulatory compliance.
• Active Operation with Employees: The company employs 2 people, suggesting some level of ongoing business activity.
• Clear Ownership and Governance: Two directors with significant control (each holding 25-50% shares and voting rights) provide transparent ownership structure.

4. Due Diligence Notes:

• Review underlying cash flow statements and bank statements to confirm liquidity and working capital management.
• Investigate business model viability and revenue generation given the dual SIC codes (support activities to performing arts and vehicle leasing), to assess operational sustainability.
• Confirm no contingent liabilities or related party transactions impacting financial position.
• Monitor subsequent filings and financial results for improvement in asset position and net current assets.
• Validate directors’ background and experience given the company’s early stage and small asset base.