M.T.F Management Limited
04587276
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 08/07/2004
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
secretary · Since 25/10/2004
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
CompanyRankvs 316210+ SIC 68320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£300
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£3k
Current Liabilities
£2k
Fixed Assets
£239
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.57 |
| 2024 | 1.27 |
| 2023 | 0.70 |
| 2022 | 1.82 |
| 2021 | 1.36 |
| 2020 | 1.20 |
| 2019 | 1.02 |
| 2018 | 0.50 |
Derived from filed accounts. Not audited figures.