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Mtb Direct Limited

08431749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 STIRLING ROAD, WEST MALLING, ME19 4RD
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Russell Charles Crowe

director · Since 06/03/2013

CYCLE RETAILER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Luke Wayne Jeffrey

director · Since 15/09/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Russell Charles Crowe

75–100% shares

British · England · Age 66

19, Stirling Road, West Malling, ME19 4RD

Notified 06/04/2016

CompanyRankvs 5069+ SIC 47640 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£10k

Current Liabilities

£259k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£242k
Prepared with v2026.37.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£25k
20250.11-£29k
20240.13-£7k
20230.14—

Derived from filed accounts. Not audited figures.