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Mtb Contracts And Management Ltd

10448243

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

13 RUSHOLME ROAD, LONDON, SW15 3JX
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68320
Management of real estate on a fee or contract basis

Officers

Mr Thales De Amarins

director · Since 27/10/2016

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Thales De Amarins

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Brazilian · United Kingdom · Age 43

13, Rusholme Road, London, SW15 3JX

Notified 27/10/2016

CompanyRankvs 36877+ SIC 43390 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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36877Mtb Contracts And Management Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

-£52k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£126k

Current Liabilities

£151k

Fixed Assets

£48k

Debtors

£59k

1avg. employees

Tax at Year End

VAT-£9k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£5k—
20230.91-£186k£253k
20223.45+£78k£969k
20216.33—£1.1M

Derived from filed accounts. Not audited figures.