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Mtcs (Uk) Ltd

05003068

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 HIGH STREET, WINDERMERE, LA23 1AF
Incorporated 23/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard James Warburton

secretary · Since 23/12/2003

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard James Warburton

director · Since 23/12/2003

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Anne Elizabeth Capstick

director · Since 01/10/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Richard James Warburton

75–100% shares
75–100% votes

British · England · Age 60

5 South Crescent, Windermere, LA23 1DH

Notified 06/04/2016

Former PSCs

Mrs Belinda Laura Warburton

Ceased 24/06/2021

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/08/2012Registered 15/08/2012Satisfied 24/08/2019
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 12/04/2010Registered 16/04/2010Satisfied 11/08/2014
charge
satisfied

HITACHI CAPITAL INVOICE FINANCE LIMITED

Created 20/02/2009Registered 04/03/2009Satisfied 11/08/2014

CompanyRankvs 631+ SIC 70229 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2024

Net Worth

£384k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£420k

Current Liabilities

£153k

Fixed Assets

£155k

Debtors

£181k

8avg. employees-1

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£86k
20233.03+£10k
20222.83+£113k
20211.83—

Derived from filed accounts. Not audited figures.