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Mtc Security Trustee Limited

09773586

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLOOR 4 25-27 SURREY STREET, NORWICH, NR1 3NX
Incorporated 11/09/2015

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Justin Zakgerald Dewinter

director · Since 11/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Mr Robert Edward Udy

director · Since 24/09/2015

CEO

BRITISH,SWISS · ENGLAND · Age 54

Also on 4 other boards

Mrs Renata Angela Karolina Chester

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Winterton Capital Limited

Significant control

Floor 4 25-27, Surrey Street, Norwich, NR1 3NX

Reg: 02851612 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FINTEX PARTNERS LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

FINTEX PARTNERS LIMITED

Created 19/07/2023Registered 21/07/2023
Charge
outstanding

FINTEX PARTNERS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

FINTEX PARTNERS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/03/2020Registered 10/03/2020

CompanyRankvs 2079+ SIC 66190 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2079Mtc Security Trustee Limited
63
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/09/2021

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Debtors

£11k

Profit After Tax

£88

3avg. employees

Tax at Year End

Corp tax£21

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.76

Derived from filed accounts. Not audited figures.