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Mtb Management Limited

03290196

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 WELLINGTON BUSINESS PARK, CROWTHORNE, RG45 6LS
Incorporated 10/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Alison Moon

secretary · Since 10/12/1996

CONTRACTS MANAGER

BRITISH · Age 61

Mr Christopher John Moon Mbe

director · Since 10/12/1996

SECURITY CONSULTANT

BRITISH · SCOTLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Christopher John Moon

25–50% shares

British · Scotland · Age 64

24 Wellington Business Park, Crowthorne, RG45 6LS

Notified 29/06/2016

Mrs Alison Moon

25–50% shares

British · Scotland · Age 61

24 Wellington Business Park, Crowthorne, RG45 6LS

Notified 29/06/2016

CompanyRankvs 2469+ SIC 93290 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2469Mtb Management Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£48k

Current Liabilities

£14k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.38
20232.68
20224.25
20212.88
20202.47
20194.61
20184.10

Derived from filed accounts. Not audited figures.