Mt Maintenance Contracts Ltd
09067522
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2014
MAINTENANCE
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
secretary · Since 01/09/2014
Persons with Significant Control
Mr Matthew Toy
British · United Kingdom · Age 51
Unit 24, Colemeadow Road, Redditch, B98 9PB
Notified 06/04/2016
CompanyRankvs 1011+ SIC 43220 peers85
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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 31/03/2025
Net Worth
£328k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£361k
Current Liabilities
£76k
Fixed Assets
£56k
Debtors
£179k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.74 | +£77k | £51k |
| 2024 | 4.47 | +£13k | — |
| 2023 | 4.07 | +£24k | — |
| 2022 | 4.85 | -£19k | — |
| 2021 | 4.43 | -£35k | — |
| 2020 | 4.28 | +£8k | — |
| 2019 | 3.69 | — | — |
Derived from filed accounts. Not audited figures.