Midlands Mtb Limited
11768458
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Anthony Steele
British · England · Age 53
Unit F Whitebridge Estate, Whitebridge Lane, Stone, ST15 8LQ
Notified 23/03/2021
Former PSCs
Mrs Sharon Clare Schofield
Ceased 23/03/2021
Mr Paul Louis Schofield
Ceased 23/03/2021
Mr Adrian Grant Seadon
Ceased 23/03/2021
Mrs Lucy Michelle Seadon
Ceased 23/03/2021
CompanyRankvs 6170+ SIC 47640 peers31
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£147k
Current Liabilities
£155k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | +£16k |
| 2025 | 0.83 | +£34k |
| 2024 | 0.52 | -£9k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.