Mth Bidco Limited
10210107
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 25/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 10 other boards
Former
director · Resigned 23/01/2018
director · Resigned 31/03/2018
director · Resigned 28/02/2021
director · Resigned 30/06/2021
director · Resigned 29/04/2022
director · Resigned 06/05/2022
director · Resigned 14/10/2022
director · Resigned 18/11/2022
director · Resigned 26/06/2023
director · Resigned 14/07/2023
director · Resigned 23/01/2025
director · Resigned 23/05/2025
director · Resigned 20/10/2025
Persons with Significant Control
Mth Midco 2 Ltd
Clifton Heights, Triangle West, Bristol, BS8 1EJ
Reg: 10210029 · England & Wales · Limited Company
Notified 03/10/2016
Charges5 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
Change History
Active
Private Limited Company
291 PAINTWORKS
BRISTOL
CompanyRankvs 22080+ SIC 74990 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/07/2023
Net Worth
-£54.3M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£40.8M
Bottom line earnings
Net Current Assets
-£6.7M
Working capital
Current Assets
£20.5M
Current Liabilities
£27.3M
Fixed Assets
£25.8M
Debtors
£20.5M
Admin Expenses
£1.6M
Operating Profit
-£43.7M
Profit After Tax
-£40.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.75 |
Derived from filed accounts. Not audited figures.