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Mtm Solutions Ltd

06872063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

83 URSWICK ROAD, ULVERSTON, LA12 9LJ
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities
63120
Web portals
63990
Other information service activities

Officers

Mrs Deborah Anne Parkinson

director · Since 07/04/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Lee Robert Parkinson

director · Since 27/06/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Deborah Anne Parkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

83 Urswick Road, Ulverston, LA12 9LJ

Notified 06/04/2016

Mr Lee Robert Parkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

83 Urswick Road, Ulverston, LA12 9LJ

Notified 01/07/2016

Former PSCs

Mr Lee Robert Parkinson

Ceased 06/04/2016

CompanyRankvs 5092+ SIC 47910 peers
75

Financial strength42th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£175k

Current Liabilities

£42k

Fixed Assets

£721

Debtors

£29k

4avg. employees-1

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.14
20244.65
20234.85
20224.50
20213.02
20202.41
20192.53
20182.51

Derived from filed accounts. Not audited figures.