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Mtn-I Limited

04063771

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PARKER ANDREWS LTD, NORWICH, NR1 1BY
Incorporated 29/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Michael John David Tims

director · Since 29/08/2000

PUBLISHER

BRITISH · ENGLAND · Age 59

Mr Michael Desmond Tennyson Barley

secretary · Since 01/11/2001

BRITISH · UNITED KINGDOM · Age 82

Also on 23 other boards

Persons with Significant Control

Mr Michael John David Tims

50–75% shares
50–75% votes

British · England · Age 59

First Floor, D'Arblay House, 16 D'Arblay Street, London, W1F 8EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/04/2017Registered 24/04/2017

CompanyRankvs 15+ SIC 58190 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2019

Net Worth

£560k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£1.4M

Current Liabilities

£900k

Fixed Assets

£76k

Debtors

£1.4M

Profit After Tax

£105k

9avg. employees-1

Tax at Year End

Corp tax£64k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£624k
Prepared with Sage Accounts Production 19.0 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20191.61-£91k
20181.76+£94k
20161.84—

Derived from filed accounts. Not audited figures.