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Mtd Ebusiness Ltd

06908797

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

155 WELLINGBOROUGH ROAD, RUSHDEN, NN10 9TB
Incorporated 18/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Nina Louise Jones

secretary · Since 18/05/2009

BRITISH · Age 50

Mr Paul Daniel Jones

director · Since 18/05/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Nina Louise Jones

director · Since 01/06/2015

COMPANY SECRETARY/DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Daniel Jones

25–50% shares
25–50% votes

British · England · Age 51

155 Wellingborough Road, Rushden, NN10 9TB

Notified 06/04/2016

Mr Joe Anthony Jon Reynolds

25–50% shares

British · England · Age 46

155 Wellingborough Road, Rushden, NN10 9TB

Notified 16/03/2017

CompanyRankvs 4598+ SIC 73120 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

-£132k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£400k

Current Liabilities

£660k

Fixed Assets

£132k

Debtors

£246k

11avg. employees

Tax at Year End

VAT£23k

Director Loans

Company owes directors£43

Balance Sheet

Intangible assets£37k
Assets less current liabilities-£128k
Signed by P D Jones N L Jones 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£0£464k
20250.61-£12k£464k
20240.70-£38k—
20230.79——

Derived from filed accounts. Not audited figures.