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Mts Accountancy Services Limited

10325875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CODSALL COMMUNITY HUB WOLVERHAMPTON ROAD, WOLVERHAMPTON, WV8 1PX
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Matthew Slater

director · Since 11/08/2016

ACCOUNTANT

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew Slater

75–100% shares

English · England · Age 48

Codsall Community Hub, Wolverhampton Road, Wolverhampton, WV8 1PX

Notified 11/08/2016

Matthew Slater

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

English · England · Age 48

Codsall Community Hub, Wolverhampton Road, Wolverhampton, WV8 1PX

Notified 11/08/2016

CompanyRankvs 4243+ SIC 69201 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.73× · 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 strength23/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£161k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£249k

Current Liabilities

£91k

Fixed Assets

£4k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£27k
20242.35+£24k
20232.11

Derived from filed accounts. Not audited figures.