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M T E M Holdings Limited

10966664

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Maria Zoe Shehu

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Artur Shehu

director · Since 12/07/2023

DIRECTOR

ALBANIAN · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Maria Zoe Shehu

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 36

76 Firle Road, Eastbourne, BN22 8EG

Notified 15/09/2017

Mr Artur Shehu

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

Albanian · United Kingdom · Age 35

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 12/07/2023

Former PSCs

Mr Artur Shehu

Ceased 18/10/2022

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
satisfied

METRO BANK PLC

Created 20/02/2023Registered 21/02/2023Satisfied 02/10/2025
Charge
outstanding

METRO BANK PLC

Created 20/02/2023Registered 21/02/2023

CompanyRankvs 99022+ SIC 68100 peers
31

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99022M T E M Holdings Limited
40
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£33k

Fixed Assets

£214k

Debtors

£211

Tax at Year End(2024)

Corp tax£3k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£184k
Signed by Maria Shehu 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£9k
20240.01-£304
20230.04—

Derived from filed accounts. Not audited figures.