Mtmo Limited
07783948
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2011
DIRECTOR
BRITISH · WALES · Age 57
Also on 3 other boards
Persons with Significant Control
Mrs Elizabeth Jane Louise Barlow
British · Wales · Age 57
Hawthorne House, Pen Y Cefn, Mold, CH7 5BQ
Notified 06/04/2016
CompanyRankvs 34523+ SIC 62090 peers45
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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 30/09/2025
Net Worth
£120
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£25k
Current Liabilities
£60k
Fixed Assets
£166
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.42 |
| 2024 | 0.46 |
| 2023 | 0.24 |
| 2022 | 0.11 |
| 2021 | 0.03 |
| 2020 | 0.26 |
| 2019 | 0.00 |
| 2018 | 0.00 |
Derived from filed accounts. Not audited figures.