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Mtsm Financial Ltd

09925277

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LANDLORDS STORE, SUTTON IN ASHFIELD, NG17 5AE
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Matthew Alan O'Brien

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Matthew Alan O'Brien

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Pear Tree Cottage, Norwell Woodhouse, Nottingham, NG23 6NG

Notified 06/04/2016

CompanyRankvs 2417+ SIC 70221 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2417Mtsm Financial Ltd
70
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.

Employees2/15 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.

Longevity10/15 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 05/04/2025

Net Worth

£272k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£323k

Current Liabilities

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£19k
20245.36+£23k
20234.97-£3k
20228.78+£104
202063.40+£16k
20197.19+£60k
201813.10—

Derived from filed accounts. Not audited figures.