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Mtivity Limited

03943617

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 09/03/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Patrick Kremer

director · Since 15/12/2003

VENTURE CAPITALIST

AMERICAN · UNITED KINGDOM · Age 66

Mr James Mason

director · Since 14/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Nina Mareia Mitts

secretary · Since 22/03/2022

Persons with Significant Control

Mh Innovations Inc

75–100% shares

555, 106 Cobblestone Court Drive, Victor

Reg: 5259294 · Delaware Division Of Incorporations · Corporation

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

ASSET INTERIORS LIMITED

Created 19/10/2007Registered 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2003Registered 27/11/2003Satisfied 17/10/2009
charge
satisfied

LAWGRADE LIMITED

Created 20/12/2000Registered 04/01/2001Satisfied 04/06/2005
charge
satisfied

LAWGRADE LIMITED

Created 20/12/2000Registered 04/01/2001Satisfied 04/06/2005

Insolvency History1 case

corporate voluntary arrangement

Keith David Goodman (practitioner)

CompanyRankvs 4054+ SIC 62090 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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4054Mtivity Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£308k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£1.2M

Current Liabilities

£946k

Fixed Assets

£16k

Debtors

£1.1M

13avg. employees+2

Balance Sheet

Assets less current liabilities£318k
Signed by Mr Patrick Kremer 2nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£303k
20231.01-£122k
20221.20-£22k
20211.39-£120k
20203.11-£444k
20192.35+£0
20181.50—

Derived from filed accounts. Not audited figures.