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Mft Capital Ltd

11618864

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 SHEEN ROAD, RICHMOND UPON THAMES, TW9 1AD
Incorporated 12/10/2018

Compliance

Last accounts

31/03/2024

group

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David James White

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Richard James Beese

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr Michael David Toon

director · Since 31/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 49

Mr Adam Lee Moore

director · Since 08/08/2025

GROUP HEAD OF COMMERCIAL LEARNING AND DE

BRITISH · UNITED KINGDOM · Age 39

Also on 287 other boards

Persons with Significant Control

Mr David James White

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Notified 12/10/2018

Tet Ventures Ltd

25–50% shares
25–50% votes

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Reg: 16865771 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/03/2026

Former PSCs

Mr Richard James Beese

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 08/08/2025Registered 12/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2021Registered 26/04/2021Satisfied 23/06/2022

CompanyRankvs 18466+ SIC 96090 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2023

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.6M

Fixed Assets

£63k

Profit After Tax

-£5.8M

0avg. employees-2

Tax at Year End

Dividends paid£3.1M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.64-£8.6M
20222.75+£12.5M
20210.41-£56k
20200.29-£2k

Derived from filed accounts. Not audited figures.