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Mts Contracting Limited

08762139

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 KINGFISHER RISE, STEVENAGE, SG2 9PF
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mark Smith

director · Since 05/11/2013

TECHNICIAN

BRITISH · ENGLAND · Age 42

Mrs Susan Lesley Smith

director · Since 01/08/2014

MLA

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Mark Smith

50–75% shares

British · England · Age 42

468, Grace Way, Stevenage, SG1 5AT

Notified 01/10/2016

Former PSCs

Mr Richard Smith

Ceased 30/11/2019

CompanyRankvs 3943+ SIC 43290 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£234k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£226k

Current Liabilities

£29k

Fixed Assets

£36k

Debtors

£28k

0avg. employees

Tax at Year End

VAT£338
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.79+£32k£7k
202310.26£9k

Derived from filed accounts. Not audited figures.