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Mtb Associates Ltd

05619179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR OFFICE SENTINEL HOUSE SENTINEL SQUARE, LONDON, NW4 2EP
Incorporated 10/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Naomi Katherine Ter-Berg

secretary · Since 11/11/2005

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Michael Jan Irvin Ter-Berg

director · Since 11/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Naomi Katherine Ter-Berg

director · Since 11/11/2005

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Michael Jan Irvin Ter-Berg

Significant control

British · England · Age 72

First Floor Office Sentinel House, Sentinel Square, London, NW4 2EP

Notified 01/05/2016

CompanyRankvs 6739+ SIC 74909 peers
75

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6739Mtb Associates Ltd
75
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

2avg. employees

Director Loans(2019)

Company owes directors£27

Balance Sheet

Assets less current liabilities£10k
Signed by Mrs Naomi Ter-Berg Mr Michael Ter-Berg 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74+£8k
20233.43-£2k
20225.06+£1k
20216.20—
202010.07—
201912.07—
20181.41—

Derived from filed accounts. Not audited figures.