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Mtk Connect Ltd

09926960

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 6640+ SIC 62090 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Liquidity12/20 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 31/12/2024

Net Worth

£525k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£821k

Current Liabilities

£643k

Fixed Assets

£598k

Debtors

£614k

17avg. employees

Balance Sheet

Intangible assets£310k
Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£77k
20231.09+£164k
20220.85+£131k
20210.59-£469k
20201.44-£688k
20191.91+£1.1M
20181.14

Derived from filed accounts. Not audited figures.