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M.T.C. & Associates Limited

01918710

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 HEN CHWAREL DRIVE, NEWPORT, NP18 2EJ
Incorporated 03/06/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
64999
Other financial service activities
70229
Management consultancy activities
77110
Renting and leasing of cars and light motor vehicles

Officers

Caroline Jane Mahoney

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 73

Also on 1 other board

Ronald Mahoney

director · Since 31/12/1991

DIRECTOR

BRITISH · WALES · Age 79

Caroline Jane Mahoney

director · Since 06/04/2002

DIRECTOR

BRITISH · WALES · Age 73

Also on 1 other board

Persons with Significant Control

Mr Ronald Mahoney

25–50% shares

British · Wales · Age 79

34, Hen Chwarel Drive, Newport, NP18 2EJ

Notified 06/04/2016

Mrs Caroline Jane Mahoney

25–50% shares

British · Wales · Age 73

34, Hen Chwarel Drive, Newport, NP18 2EJ

Notified 06/04/2016

CompanyRankvs 1802+ SIC 45111 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

-£994

Working capital

Current Assets

£785

Current Liabilities

£2k

Fixed Assets

£515

Debtors

£150

1avg. employees

Balance Sheet

Assets less current liabilities-£479
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44
20240.73
20230.68
20220.21
20210.94
20200.36
20190.57
20180.68

Derived from filed accounts. Not audited figures.