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Mti Limited

06300472

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ABBOTS HOUSE, LONDON, W14 8NU
Incorporated 03/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Shahin Sadat-Djavaheri

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Shahin Sadat-Djavaheri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

1 Abbots House, St. Mary Abbots Terrace, London, W14 8NU

Notified 03/04/2024

Former PSCs

Mr Babak Sadat-Djavaheri

Ceased 04/01/2023

Mrs Angela Sadat-Djavaheri

Ceased 03/04/2024

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 12/03/2024Registered 13/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 03/02/2010Satisfied 27/03/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/11/2007Registered 15/11/2007Satisfied 04/04/2024

CompanyRankvs 6210+ SIC 58190 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£13k

Current Liabilities

£67k

Fixed Assets

£64k

Debtors

£4k

1avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£19k
Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£15k£64k
20240.43-£196
20231.35-£17k
20221.47-£26k
20211.69-£9k
20201.66+£7k
20191.17+£14k
20181.07

Derived from filed accounts. Not audited figures.