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Mtx Associates Limited

06255815

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

75 MONTPELLIER TERRACE, CHELTENHAM, GL50 1XA
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mrs Janice Lesley Flook

secretary · Since 22/05/2007

PRACTICE MANAGER

BRITISH · Age 68

Mr Dorian Flook

director · Since 22/05/2007

CONSULTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Dorian Flook

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

75, Montpellier Terrace, Cheltenham, GL50 1XA

Notified 22/05/2016

CompanyRankvs 7275+ SIC 62020 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7275Mtx Associates Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£168k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£158k
Signed by Mr Dorian Flook 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.67-£323
202416.06-£1k
202312.54-£3k
202215.00-£3k
202118.63—

Derived from filed accounts. Not audited figures.