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Mtfx Online Limited

04211014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

VELT HOUSE VELTHOUSE LANE, GLOUCESTER, GL2 3NY
Incorporated 04/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark James Turner

director · Since 14/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Mark James Turner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Velthouse Farm, Velthouse Lane, Elmore, GL2 3NY

Notified 21/12/2022

Former PSCs

Mtfx (Holdings) Limited

Ceased 21/12/2022

CompanyRankvs 346+ SIC 93290 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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346Mtfx Online Limited
85
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.

Employees12/15 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 31/01/2025

Net Worth

£388k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£352k

Current Liabilities

£66k

Fixed Assets

£102k

Debtors

£1k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£116k
20242.93—

Derived from filed accounts. Not audited figures.