Mtl Ventures Limited
07283761
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
secretary · Since 14/06/2010
director · Since 11/02/2017
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mr Ramnik Modi
British · United Kingdom · Age 78
50, Launde Road, Leicester, LE2 4HG
Notified 31/05/2026
Former PSCs
Mr Ramnik Tamadat Modi
Ceased 29/05/2026
CompanyRankvs 2152+ SIC 32990 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£319k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£296k
Current Liabilities
£32k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.37 | +£165k |
| 2023 | 2.92 | -£15k |
| 2022 | 2.97 | -£68k |
| 2021 | 4.41 | +£108k |
| 2020 | 2.09 | +£46k |
| 2019 | 1.47 | -£31k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.