Back to search

Mtbms 2024 Ltd

04143025

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 17/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Topping

director · Since 17/01/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Barbara Mary Shuttleworth

director · Since 01/07/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mrs Barbara Mary Shuttleworth

25–50% shares
25–50% votes

British · England · Age 68

30, Sandringham Road, Manchester, M28 1LX

Notified 06/04/2016

Mr Michael Topping

25–50% shares
25–50% votes

British · England · Age 76

Incom House, Waterside, Manchester, M17 1WD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2005Registered 09/07/2005Satisfied 04/10/2024

CompanyRankvs 15+ SIC 69201 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 47.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
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.

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 31/12/2021

Net Worth

£7.6M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£165k

Fixed Assets

£433

Debtors

£6.7M

17avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202147.05+£113k
2020108.90+£355k
2019—+£430k
2018429.35—

Derived from filed accounts. Not audited figures.