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Mto Nursery Limited

08377937

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1 & 2, LONDON, N8 8ED
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Kaveh Vasseghi

director · Since 13/05/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Nadieh Vasseghi

director · Since 22/09/2016

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 53

Ms Jatinder Kaur

secretary · Since 06/12/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2026Registered 12/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2025Registered 04/08/2025

CompanyRankvs 2855+ SIC 85100 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£235k

Current Liabilities

£239k

Fixed Assets

£100k

Debtors

£231k

23avg. employees+1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£61k
20244.85+£64k
20230.94+£55k
20220.48-£59k
20210.72+£57k
20200.03+£53k
20190.20+£78k
20180.00

Derived from filed accounts. Not audited figures.