Mtm Holdings Limited
06612667
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mrs Dianne Clarke-Brereton
British · England · Age 68
Units 1-9, Waterside Industrial Estate, Rowley Regis, B65 8JG
Notified 20/07/2016
Mr Paul Sloan
British · England · Age 67
Units 1-9, Waterside Industrial Estate, Rowley Regis, B65 8JG
Notified 20/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 693+ SIC 70100 peers72
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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 30/09/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£405k
Current Liabilities
£80k
Fixed Assets
£2.4M
Debtors
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£146k |
| 2024 | 4.25 | +£72k |
| 2023 | 1.57 | +£17k |
| 2022 | 1.04 | -£3k |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.