Mtalx Limited
07166616
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 20 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 23/02/2010
COMMODITY TRADER
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 28/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 30 other boards
Persons with Significant Control
Mtalx Global Holdings Limited
First Floor, Cloister House, Riverside, Manchester, M3 5FS
Reg: 10753710 · Companies House · Limited By Shares
Notified 19/10/2017
Former PSCs
Mr Eli Emanuel
Ceased 19/10/2017
Mr Daniel Harvey Goldberg
Ceased 19/10/2017
Charges20 outstanding
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CompanyRankvs 1890+ SIC 46720 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£39.5M
Balance sheet strength
Cash
£124k
Cash in the bank
Profit Before Tax
£11.1M
Bottom line earnings
Net Current Assets
£39.1M
Working capital
Current Assets
£128.3M
Current Liabilities
£89.1M
Fixed Assets
£1.1M
Debtors
£81.6M
Cost of Sales
£341.7M
Admin Expenses
£6.0M
Profit After Tax
£8.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£8.2M |
| 2023 | 1.33 | -£1.3M |
| 2022 | 1.64 | +£15.6M |
| 2021 | 1.45 | +£8.8M |
| 2021 | 1.35 | +£877k |
| 2020 | 1.42 | +£158k |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.