M.T. Interiors & Son Limited
03360669
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/1997
INTERIOR REFURBISHMENT
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Mark Darrell Tidmas
British · England · Age 62
550, Valley Road, Nottingham, NG5 1JJ
Notified 09/04/2017
CompanyRankvs 16112+ SIC 43999 peers64
Show leaderboard
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.
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
£10k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£11k
Current Liabilities
£7k
Fixed Assets
£6k
Debtors
£680
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£368 |
| 2024 | 1.59 | +£372 |
| 2023 | 1.63 | +£466 |
| 2022 | 1.65 | +£669 |
| 2021 | — | +£5k |
| 2020 | — | +£594 |
Derived from filed accounts. Not audited figures.