Mahtems Ltd
06782594
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
secretary · Since 05/01/2009
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 05/01/2009
TEACHER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Ian James Smetham
English · England · Age 38
63, High Street, Chislehurst, BR7 5BE
Notified 01/01/2017
CompanyRankvs 1413+ SIC 62011 peers63
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
—
Current Liabilities
£112k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£113k |
| 2024 | — | +£8k |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.