Nmtf Ltd
09440409
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 16/02/2015
RETIRED
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 05/03/2018
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 5 other boards
director · Since 08/04/2019
MARKET TRADER
BRITISH · UNITED KINGDOM
Also on 8 other boards
secretary · Since 25/03/2024
director · Since 14/04/2025
MARKET TRADER
BRITISH · ENGLAND
Also on 32 other boards
secretary · Since 25/03/2024
Former
director · Resigned 30/06/2016
director · Resigned 01/01/2018
director · Resigned 06/08/2018
director · Resigned 08/04/2019
secretary · Resigned 31/03/2021
director · Resigned 15/07/2022
director · Resigned 25/03/2024
director · Resigned 14/04/2025
Persons with Significant Control
Mr Mostafa Rezvani Gharahaghaj
British · England
Notified 01/07/2016
Mr John Dyson
British · England
Notified 01/07/2016
Mr Michael Wolfgang Riley
British · England
Notified 01/07/2016
Mr Gary Jaques
British · England
Notified 16/04/2018
Mr Peter Matthew Gott
British · United Kingdom
Notified 08/04/2019
Mr Joseph Francis Harrison
British · England
Notified 29/03/2021
Mr Ryan Patrick Mcgillicuddy
British · England
Notified 14/04/2025
Mr Nicholas Clark
British · England
Notified 14/04/2025
Former PSCs
Ms Ruth Parkin
Ceased 01/04/2021
Mr Darren Old
Ceased 06/08/2018
Mr Michael Alfred Nicholson
Ceased 27/04/2026
Mr John Henry Perriton
Ceased 01/01/2018
Mrs Eleanor Rosemary Rivington
Ceased 15/04/2022
Miss Margaret Lynn Turner
Ceased 08/04/2019
Mr Ryan Andrew Davis
Ceased 14/04/2025
Mr Roy Arthur Holland
Ceased 25/03/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
HAMPTON HOUSE HAWSHAW LANE
BARNSLEY
CompanyRankvs 358+ SIC 94990 peers86
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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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£799k
Cash in the bank
Net Current Assets
£899k
Working capital
Current Assets
£1.5M
Current Liabilities
£562k
Fixed Assets
£545k
Debtors
£658k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£67k |
| 2024 | 3.01 | -£183k |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.