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Mte Asset Management Ltd

12250469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
66300
Fund management activities

Officers

Mr Matthew Terence Everett

director · Since 08/10/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Matthew Terence Everett

75–100% shares

British · United Kingdom · Age 53

20-22, Wenlock Road, London, N1 7GU

Notified 08/10/2019

CompanyRankvs 1308+ SIC 64304 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£33k

Current Liabilities

£45k

Fixed Assets

£99k

1avg. employees-1

Balance Sheet

Assets less current liabilities£87k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£7k
20240.89-£12k
20231.11+£40k
20221.02+£58k
20210.45+£1k
20201.07

Derived from filed accounts. Not audited figures.