Mts Group Holdings Ltd
12694490
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
secretary · Since 24/06/2020
director · Since 24/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 26 other boards
director · Since 24/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 23 other boards
director · Since 24/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 25 other boards
Persons with Significant Control
Cable Marine Holdings Ltd
41-44, Great Queen Street, London, WC2B 5AD
Reg: 15116536 · Register Of Companies · Limited Liability Company
Notified 28/03/2024
Former PSCs
Cable Capital Partners Ltd
Ceased 13/12/2023
Cable Capital Holdings Ltd
Ceased 29/12/2023
Dubois Group Holdings Ltd
Ceased 28/03/2024
Charges0 outstanding
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 1162+ SIC 50200 peers44
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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 31/12/2023
Net Worth
£971
Balance sheet strength
Cash
£871
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1
Debtors
£0
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 871.00 |
Derived from filed accounts. Not audited figures.