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Mmtl Capital Limited

10953910

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 5 ORION TRADING ESTATE TENAX ROAD, MANCHESTER, M17 1JT
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Darren Peter Mcmurray

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Stuart Miles Makin

25–50% shares
25–50% votes

British · South Africa · Age 55

116 Duke Street, Liverpool, L1 5JW

Notified 11/07/2022

Former PSCs

Rymack Sign Solutions Limited

Ceased 14/09/2017

Sign Plus Limited

Ceased 11/07/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/04/2019Registered 08/04/2019

CompanyRankvs 10011+ SIC 32990 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

-£53k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£524k

Current Liabilities

£558k

Fixed Assets

£32k

Debtors

£339k

23avg. employees+23

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.94-£33k
20190.87-£39k
20181.01

Derived from filed accounts. Not audited figures.