Mt Holdings Ne Ltd
11750144
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2026
Due 24/08/2027
Industry
Officers
director · Since 04/01/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 36
Also on 9 other boards
Former
director · Resigned 14/02/2023
Persons with Significant Control
Mcc (2022) Holdings Limited
Unit 8/9, Parson Court, Welbury Way, Newton Aycliffe, DL5 6ZE
Reg: 14386658 · Companies House · Company Limited By Shares
Notified 14/02/2023
Former PSCs
Mr Jonathan Gerard Tait
Ceased 14/02/2023
Mr Matthew Mcconnell
Ceased 14/02/2023
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
UNITS 8 & 9 PARSONS COURT
NEWTON AYCLIFFE
CompanyRankvs 4342+ SIC 64209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£150k
Balance sheet strength
Cash
£99
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£287k
Current Liabilities
£110k
Fixed Assets
£550
Debtors
£286k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.61 | +£0 | £49k |
| 2025 | 2.61 | +£0 | £49k |
| 2024 | 2.61 | -£82k | £49k |
| 2023 | 2.10 | — | £52k |
Derived from filed accounts. Not audited figures.