Mts Management Services Limited
05120417
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
The Mts Services Group Limited
Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR
Reg: 05446135 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 93717+ SIC 82990 peers36
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£201k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£46k
Current Liabilities
£240k
Fixed Assets
£2k
Debtors
£29k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.19 | +£0 | £423k |
| 2025 | 0.19 | -£45k | £423k |
| 2024 | 0.28 | +£4k | £451k |
| 2023 | 0.35 | -£12k | £582k |
| 2022 | 0.38 | +£22k | £519k |
| 2021 | 0.29 | — | £540k |
| 2020 | 0.59 | — | — |
| 2019 | 0.70 | — | — |
| 2018 | 0.55 | — | £434k |
Derived from filed accounts. Not audited figures.