Mts Distribution Limited
05497732
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Mr Christopher John O'Donnell
British · England · Age 60
4, Tavistock Court, Houghton Le Spring, DH4 4UB
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 236+ SIC 98100 peers40
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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 30/06/2025
Net Worth
-£285
Balance sheet strength
Cash
£91
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£29k
Current Liabilities
£23k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | — | £480 |
| 2025 | 1.30 | — | £480 |
| 2024 | 1.77 | +£857 | £540 |
| 2023 | 1.63 | — | — |
Derived from filed accounts. Not audited figures.