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Mtk Accountancy Limited

10165225

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

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 5343+ SIC 69201 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 45.49× · 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 31/05/2026

Net Worth

£962k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£934k

Current Liabilities

£21k

Fixed Assets

£60k

Debtors

£923k

1avg. employees

Tax at Year End

Corp tax£14k
VAT£5k

Director Loans

Company owes directors£196

Balance Sheet

Assets less current liabilities£973k
Signed by Mr Michael Kayes 17/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202645.49+£19k£92k
202539.69+£53k£276k
202419.43+£103k£236k
20237.79£448k

Derived from filed accounts. Not audited figures.