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Mhtep Limited

10842777

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 PORTLAND PLACE, LONDON, W1B 1PX
Incorporated 29/06/2017

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Andrew Lawrence

director · Since 29/06/2017

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 65

Also on 11 other boards

Mr Jonathan Whittingham

director · Since 10/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 90 other boards

Mr Andrew Campbell Lawrence

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 37

Also on 39 other boards

Mr Shane Mitchell

director · Since 25/11/2025

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Persons with Significant Control

Mr Stephen Andrew Lawrence

25–50% shares
25–50% votes

British · Switzerland · Age 65

10, Upper Berkeley Street, London, W1H 7PE

Notified 29/06/2017

Mhtep Holdings Limited

50–75% shares
50–75% votes

10, Upper Berkeley Street, London, W1H 7PE

Reg: 10842264 · Companies House · Limited By Shares

Notified 29/06/2017

CompanyRankvs 115585+ SIC 82990 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/06/2024

Net Worth

£472

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£472

Working capital

Current Assets

£4k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£472
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90—
20231.06—
20220.00+£2k
20210.00+£600
20200.00+£24k
20190.05—

Derived from filed accounts. Not audited figures.