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Mth Midco 2 Limited

10210029

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

291 PAINTWORKS, BRISTOL, BS4 3AW
Incorporated 01/06/2016

Compliance

Last accounts

31/07/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

74990
Non-trading company

Officers

Mr Kenneth Kris Winter

director · Since 16/12/2022

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Michael Anthony Thomas

director · Since 20/04/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Charlotte Patricia Bosworth

director · Since 25/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 14 other boards

Persons with Significant Control

Clareant Training Holdings Limited

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

6th Floor, 125 London Wall, London, EC2Y 5AS

Reg: 14466083 · Companies House · Private Limited Company

Notified 16/12/2022

Former PSCs

Mth Midco 1 Ltd

Ceased 16/12/2022

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 28/07/2020Registered 12/08/2020
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 12/06/2016Registered 14/06/2016

CompanyRankvs 5927+ SIC 74990 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2023

Net Worth

£55.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29.2M

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£25.8M

Debtors

£29.2M

Profit After Tax

-£65.8M

0avg. employees

Balance Sheet

Assets less current liabilities£55.0M
Prepared with Caseware UK (AP4) 2023.0.135