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Mtbsoftware Limited

04552491

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

STADDLE STONES TANNERY LANE, WOKING, GU23 7EF
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mark Timmings

secretary · Since 03/10/2002

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mark Timmings

director · Since 03/10/2002

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mark Timmings

25–50% shares

British · England · Age 61

Staddle Stones, Tannery Lane, Woking, GU23 7EF

Notified 06/04/2016

Anita Timmings

25–50% shares

British · England · Age 58

Staddle Stones, Tannery Lane, Woking, GU23 7EF

Notified 06/04/2016

CompanyRankvs 1680+ SIC 62020 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1680Mtbsoftware Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 01/04/2025

Net Worth

£245k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£291k

Current Liabilities

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36-£42k
202460.20-£44k
202379.18—

Derived from filed accounts. Not audited figures.