Mts Health Limited
05473086
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 46 other boards
director · Since 16/03/2026
BRITISH · ENGLAND · Age 57
Also on 24 other boards
Persons with Significant Control
Sodexo Limited
One, Southampton Row, London, WC1B 5HA
Reg: 00842846 · England · Private Company Limited By Shares
Notified 30/03/2021
Former PSCs
Ms Caroline Jane Finlay
Ceased 30/03/2021
Ms Ruth Banks
Ceased 30/03/2021
Charges1 outstanding
FACTOR 21 PLC
CompanyRankvs 4720+ SIC 70229 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Page 5 MTS HEALTH LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MTS HEALTH LIM
Key FinancialsYear ending 31/08/2024
Turnover
£3.9M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£385k
Bottom line earnings
Net Current Assets
£961k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.2M
Fixed Assets
£118k
Debtors
£727k
Cost of Sales
£3.5M
Gross Profit
£345k
Profit After Tax
£291k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | +£213k |
| 2021 | 2.70 | +£243k |
| 2020 | 1.64 | +£77k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.