Mth Cleaning Equipment Limited
01388687
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 20/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 26 other boards
director · Since 20/12/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 20/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
Former
director · Resigned 04/01/1997
director · Resigned 27/05/2004
secretary · Resigned 27/05/2004
secretary · Resigned 01/09/2012
director · Resigned 04/01/2021
director · Resigned 20/12/2024
director · Resigned 20/12/2024
secretary · Resigned 20/12/2024
director · Resigned 20/12/2024
Persons with Significant Control
Translift Group Of Companies Limited
22, Padgets Lane, Redditch, B98 0RB
Reg: 13203080 · Companies House Register For England And Wales · Private Company Limited By Shares
Notified 20/12/2024
Former PSCs
Mr Christopher John Banks
Ceased 20/12/2024
Charges1 outstanding
HSBC UK BANK PLC
ING LEASE (UK) LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MINERVA LANE WORKS
WALSALL STREET
CompanyRankvs 1330+ SIC 77390 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£595k
Balance sheet strength
Cash
£251k
Cash in the bank
Profit Before Tax
-£36k
Bottom line earnings
Net Current Assets
£531k
Working capital
Current Assets
£1.1M
Current Liabilities
£588k
Fixed Assets
£246k
Debtors
£314k
Cost of Sales
£908k
Admin Expenses
£273k
Profit After Tax
-£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | -£67k |
| 2024 | 2.08 | +£25k |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.