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M Trading Group Holdings Limited

12607615

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 BLACKHILL DRIVE, MILTON KEYNES, MK12 5TS
Incorporated 18/05/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stuart Milne

director · Since 01/11/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Adam Christopher Huckle

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Jonathan Lennox

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jonathan Desmond Lennox

25–50% shares

British · England · Age 50

Unit 2, Blackhill Drive, Milton Keynes, MK12 5TS

Notified 01/11/2021

Fsg Services Group Ltd

25–50% shares
25–50% votes

Unit 2, Blackhill Drive, Wolverton Mill, Milton Keynes, MK12 5TS

Reg: 15290819 · Companies House · Limited Company

Notified 09/01/2024

Former PSCs

Mrs Karen Lennox

Ceased 01/11/2021

Mr Stuart Milne

Ceased 09/01/2024

CompanyRankvs 78535+ SIC 96090 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£133k

Current Liabilities

£185k

Debtors

£128k

4avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£9k
20230.89+£22k
20230.64-£76k
20220.91
20211.00

Derived from filed accounts. Not audited figures.