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Mtp Cooling Ltd

07047918

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

635 BATH ROAD, SLOUGH, SL1 6AE
Incorporated 17/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Marek Tadeusz Poczatek

director · Since 17/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Katarzyna Ewa Warszawska-Poczatek

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Marek Tadeusz Poczatek

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

635, Bath Road, Slough, SL1 6AE

Notified 17/05/2017

Mrs Katarzyna Ewa Warszawska-Poczatek

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

635, Bath Road, Slough, SL1 6AE

Notified 17/05/2017

Former PSCs

Mr Tadeusz Jerzy Poczatek

Ceased 28/12/2018

Mr Tadeusz Jerzy Poczatek

Ceased 23/02/2024

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2020Registered 01/05/2020

CompanyRankvs 1835+ SIC 43220 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1835Mtp Cooling Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£472k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£806k

Current Liabilities

£495k

Fixed Assets

£506k

Debtors

£243k

14avg. employees-2

Tax at Year End

Corp tax£169k

Director Loans

Company owes directors£2
Directors owe company£50k

Balance Sheet

Assets less current liabilities£817k
Signed by Mr Marek Poczatek Mrs Katarzyna Warszawska-Poczatek 31st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£122k—
20241.84+£55k—
20232.08+£220k—
20221.84-£4k£600k
20212.26+£35k£600k
202084.81-£71k—
20191.61——

Derived from filed accounts. Not audited figures.