Mts Cleansing Services Limited
02045340
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 18/04/1992
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 02/01/1998
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 02/01/1998
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 02/01/1998
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 20/11/2006
HR DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 05/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 24/01/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mts Cleansing Group Limited
Stanley House, Royal Eagle Close, Rochester, ME2 4NF
Reg: 13687157 · England · Limited Company
Notified 01/11/2021
Former PSCs
Mr Brian Stanley Crust
Ceased 01/11/2021
Mr Keith Albert Crust
Ceased 01/11/2021
Charges6 outstanding
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CompanyRankvs 166+ SIC 37000 peers56
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the loss of a major contract with Southern Water post year end will have a significant impact on the Company. As sta
Key FinancialsYear ending 30/04/2025
Turnover
£114.9M
Annual revenue
Net Worth
£17.5M
Balance sheet strength
Cash
£540k
Cash in the bank
Profit Before Tax
-£5.4M
Bottom line earnings
Net Current Assets
-£208k
Working capital
Current Assets
£32.9M
Current Liabilities
£33.1M
Fixed Assets
£22.9M
Debtors
£32.2M
Cost of Sales
£107.5M
Gross Profit
£7.4M
Admin Expenses
£11.7M
Operating Profit
-£4.3M
Profit After Tax
-£4.1M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£4.1M |
| 2024 | 1.19 | — |
Derived from filed accounts. Not audited figures.