Back to search

Mtss Investments Ltd

09553120

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 CULVERHOUSE ROAD, LUTON, LU3 1PY
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mohammed Earul Islam

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Earul Islam

25–50% shares

British · England · Age 49

73, Culverhouse Road, Luton, LU3 1PY

Notified 21/04/2017

Mrs Sharmin Islam

25–50% shares

British · England · Age 45

73, Culverhouse Road, Luton, LU3 1PY

Notified 21/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2018Registered 25/01/2018

CompanyRankvs 16561+ SIC 96090 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£539k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£738k

Current Liabilities

£199k

Fixed Assets

£250

Director Loans(2024)

Company owes directors£174k

Balance Sheet

Assets less current liabilities£540k
Signed by Mr Mohammed Islam 12 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£512
20244.10-£469
20234.61-£494
20224.39-£435
20213.56-£2k
20203.88-£3k
20195.36+£474k

Derived from filed accounts. Not audited figures.