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Mta Investments Limited

03802924

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE EARL GREY 76 PERSHORE ROAD, WEST MIDLANDS, B5 7BS
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mahboob Hussain

director · Since 08/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Former

Mr Ashfaq Hussain

secretary · Resigned 15/05/2026

Mr Ashfaq Hussain

director · Resigned 15/05/2026

Persons with Significant Control

Mr Mahboob Hussain

25–50% shares
25–50% votes

British · England · Age 69

The Earl Grey 76 Pershore Road, West Midlands, B5 7BS

Notified 16/04/2016

Former PSCs

Mr Ashfaq Hussain

Ceased 15/05/2026

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2018Registered 11/12/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 04/08/2017Registered 08/08/2017Satisfied 09/08/2024

CompanyRankvs 2839+ SIC 55900 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£869k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£22k

Current Liabilities

£301k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.