Mtgp Ltd
12205606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 13/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 13/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Maria Pennington
British · England · Age 50
9, Penlee Gardens, Plymouth, PL3 4AN
Notified 13/09/2019
Mr Ben Guy Darley Pennington
British · England · Age 51
9, Penlee Gardens, Plymouth, PL3 4AN
Notified 13/09/2019
Change History
Active
Private Limited Company
9 PENLEE GARDENS
PLYMOUTH
64304
CompanyRankvs 15+ SIC 64209 peers24
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
£188k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£120k
Current Liabilities
£286k
Fixed Assets
£355k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£7k |
| 2024 | 0.24 | +£16k |
| 2023 | 6.59 | — |
Derived from filed accounts. Not audited figures.