Back to search

Mtbms 2024 Ltd

04143025

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 17/01/2024

Due 31/01/2025

Overdue

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

Insolvency History1 case

members voluntary liquidation28/10/2024

John Allan Carpenter (practitioner) · Lisa Marie Moxon (practitioner)

CompanyRankvs 15+ SIC 69201 peers
40

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
Insolvency history -10
Show leaderboard
1Quill Pinpoint Limited
90
2Morris Crocker Limited
90
3Graham Paul Limited
90
4M D Coxey & Co Limited
90
5Carpenter Box Limited
90
6Payroll Options Limited
90
7Bennett Brooks & Co Limited
90
8Andrews And Palmer Limited
90
9Johnsons Financial Management Limited
90
10Evens & Co 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

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 Ratio
202147.05

Derived from filed accounts. Not audited figures.