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M.T. Interiors & Son Limited

03360669

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 28/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Dorissa Tidmas

secretary · Since 28/04/1997

BRITISH · Age 61

Mark Darrell Tidmas

director · Since 28/04/1997

INTERIOR REFURBISHMENT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mark Darrell Tidmas

Significant control

British · England · Age 62

550, Valley Road, Nottingham, NG5 1JJ

Notified 09/04/2017

CompanyRankvs 9060+ SIC 43999 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9060M.T. Interiors & Son Limited
69
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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 31/03/2026

Net Worth

£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Fixed Assets

£5k

Debtors

£554

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Directors owe company£554

Balance Sheet

Assets less current liabilities£12k
Signed by Mr M D Tidmas 22 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.38+£2k
20251.68-£368
20241.59+£372
20231.63—

Derived from filed accounts. Not audited figures.