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Mtk Connect Ltd

09926960

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 22/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Sharon Pask

secretary · Since 22/12/2015

Mr Gary John Pask

director · Since 22/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Simon Ian Mcclure

director · Since 31/03/2018

NONE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mtk Holdings Ltd

75–100% shares
75–100% votes

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Reg: 09891253 · England And Wales · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 6638+ SIC 62090 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£584k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£1.3M

Current Liabilities

£820k

Fixed Assets

£350k

Debtors

£1.1M

15avg. employees-2

Balance Sheet

Intangible assets£50k
Assets less current liabilities£824k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£60k
20241.28+£77k
20231.09—

Derived from filed accounts. Not audited figures.