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Mtf Funding Limited

08493769

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SATAGO COTTAGE, CROYDON, CR2 6AL
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Paul Ashton Tinkler

director · Since 18/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Persons with Significant Control

Merchant's Transaction Finance Ltd

75–100% shares

Castle Hill House, High Street, Huntingdon, PE29 3TE

Reg: 07603777 · England · Private Company Limited By Shares

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 70221 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2019

Net Worth

£1

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.1M

Current Liabilities

£4.1M

Debtors

£4.0M

Signed by 08493769 2018-04-01 2019-03-31 08493769 2019-03-31 08493769 core:ShareCapital 2019-03-31 08493769 core:CurrentFinancialIPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20191.00
20181.00

Derived from filed accounts. Not audited figures.