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M T B Computer Services Limited

03710714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE F7, THE TOWN HALL BUILDING, TUNBRIDGE WELLS, TN1 1AL
Incorporated 10/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Georgina Herman

secretary · Since 10/02/1999

BANK CUSTOMER SERVICES MANAGER

BRITISH · Age 55

Mr Michael Herman

director · Since 10/02/1999

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Michael Herman

25–50% shares
25–50% votes

British · England · Age 59

7, Bushy Gill, Tunbridge Wells, TN3 0DD

Notified 06/04/2016

Mrs Georgina Herman

25–50% shares
25–50% votes

British · England · Age 55

7, Bushy Gill, Tunbridge Wells, TN3 0DD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2011Registered 14/05/2011Satisfied 15/12/2022
charge
satisfied

MICHAEL HERMAN

Created 20/03/2003Registered 21/03/2003Satisfied 09/01/2023

CompanyRankvs 17488+ SIC 62020 peers
71

Financial strength25th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17488M T B Computer Services Limited
71
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.

Employees15/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£263k

Current Liabilities

£96k

Fixed Assets

£797k

Debtors

£44k

8avg. employees+1

Balance Sheet

Assets less current liabilities£963k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.73
20242.31
20232.02

Derived from filed accounts. Not audited figures.