M.T.S. Construction Hull Limited
07211269
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/04/2024
unaudited abridged
Next accounts due
31/01/2026
Confirmation statement
Last: 10/01/2025
Due 24/01/2026
Industry
Officers
Persons with Significant Control
Mr Mark Tennent
British · United Kingdom
Notified 06/04/2016
Mr Lee Stutt
British · England
Notified 06/04/2016
Insolvency History1 case
Jasmine Baxter (practitioner) · Rikki Burton (practitioner)
CompanyRankvs 33580+ SIC 41202 peers42
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
-£41k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£18k
Bottom line earnings
Net Current Assets
-£50k
Working capital
Current Assets
£67k
Current Liabilities
£117k
Fixed Assets
£10k
Debtors
£16k
Gross Profit
£47k
Admin Expenses
£65k
Profit After Tax
-£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£18k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.