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Mts-R Group Ltd

12101628

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BRISTOL OFFICE, 2ND FLOOR 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 13/07/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ruslan Melnychuk

director · Since 13/07/2019

BUSINESS MANAGER

UKRAINIAN · UKRAINE · Age 52

Persons with Significant Control

Mr Ruslan Melnychuk

75–100% shares
Appoint directors

Ukrainian · Ukraine · Age 52

1a Garden, Apt 8, Slavuta, 29000

Notified 13/07/2019

CompanyRankvs 55617+ SIC 96090 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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55617Mts-R Group Ltd
48
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.

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.

Longevity7/15 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

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

Going Concern Doubt

to be pound sterling (£) because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pound sterling (£). 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going co

Key FinancialsYear ending 30/11/2024

Net Worth

£7.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£26.5M

Fixed Assets

£32.3M

Debtors

£1.1M

Director Loans

Company owes directors£25.4M

Balance Sheet

Assets less current liabilities£7.0M
Signed by Mr R Melnychuk 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£5k
20230.04-£6k
20220.05+£7.0M
20210.06-£1k

Derived from filed accounts. Not audited figures.