Mtm Engineering Services Limited
04922735
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mrs Gillian Murphy
British · England · Age 59
Ckr House, 70 East Hill, Dartford, DA1 1RZ
Notified 30/06/2016
Mr Michael Graham Murphy
British · England · Age 62
Ckr House, 70 East Hill, Dartford, DA1 1RZ
Notified 30/06/2016
CompanyRankvs 2298+ SIC 71129 peers76
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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 31/03/2025
Net Worth
£142k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£142k
Current Liabilities
£21k
Fixed Assets
£22k
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.77 | -£16k | £107k |
| 2024 | 6.68 | +£10k | £175k |
| 2023 | 4.33 | — | £183k |
Derived from filed accounts. Not audited figures.