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Mtm Medica Limited

10393839

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
62030
Computer facilities management activities
86210
General medical practice activities

Officers

Maher Nader

director · Since 26/09/2016

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Maher Nader

Appoint directors

British · Wales · Age 47

7 Cae Derwen, Bridgend, CF31 1PY

Notified 26/09/2016

CompanyRankvs 6243+ SIC 61900 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£509

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£247

Working capital

Current Assets

£336

Current Liabilities

£583

Fixed Assets

£596

2avg. employees

Balance Sheet

Assets less current liabilities£349
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58
20230.41+£1k
20220.18-£1k
20210.57-£7k
20201.37-£1k
2019-0.55-£809
2018-0.00

Derived from filed accounts. Not audited figures.