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M. T. R. M. Limited

04209647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BARRIDAWN FENSIDE, BOSTON, PE22 0UQ
Incorporated 02/05/2001

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Brian Allan Gisbourne

secretary · Since 02/05/2001

ACCOUNTANT

BRITISH · Age 82

Also on 14 other boards

Mr Jess Baughan

director · Since 02/05/2001

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Peter Staite

director · Since 02/05/2001

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Peter Staite

25–50% shares

British · United Kingdom · Age 69

Chestnut Farm, Station Road, Boston, PE22 8LX

Notified 06/04/2016

Mr Jess Baughan

25–50% shares

British · United Kingdom · Age 50

Chestnut Farm, Station Road, Boston, PE22 8LX

Notified 06/04/2016

CompanyRankvs 4958+ SIC 93290 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4958M. T. R. M. Limited
57
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£25

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£240
20250.00+£204
20240.00+£274
20230.03—

Derived from filed accounts. Not audited figures.