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Mthd Project Limited

12710392

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 01/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Nicholas James Fallows

director · Since 01/07/2020

CFO

BRITISH · ENGLAND · Age 58

Also on 81 other boards

Persons with Significant Control

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 01/07/2020

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 01/07/2020

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 41

25, Hanover Square, London, W1S 1JF

Notified 01/07/2020

Mr Richard John Martin

75–100% shares

British · England · Age 68

25, Hanover Square, London, W1S 1JF

Notified 20/09/2021

Former PSCs

Nathalie Samani

Ceased 20/09/2021

Bellerive Ltd.

Ceased 20/09/2021

CompanyRankvs 4104+ SIC 93110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4104Mthd Project Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£10.4M

Fixed Assets

£4.1M

Debtors

£316k

8avg. employees+6

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£152k
Assets less current liabilities-£3.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£1.4M
20240.13—

Derived from filed accounts. Not audited figures.