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Mtk Accountancy Limited

10165225

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

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Tony Kayes

director · Since 05/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Michael Tony Kayes

75–100% shares

British · England · Age 52

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 05/05/2016

CompanyRankvs 5338+ SIC 69201 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 39.69× · 20/20
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 strength25/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£943k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£895k

Current Liabilities

£23k

Fixed Assets

£71k

Debtors

£857k

1avg. employees+1

Tax at Year End

Corp tax£7k
VAT£14k

Director Loans

Company owes directors£681

Balance Sheet

Assets less current liabilities£943k
Signed by Mr Michael Kayes 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202539.69+£53k£276k
202419.43+£103k£236k
20237.79+£318k£448k
20224.24+£456k
20219.50+£260
20201.97+£1k
20191.98+£3k
20181.81

Derived from filed accounts. Not audited figures.