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Mts Management Limited

13153535

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Gregory Mcelligott

director · Since 25/01/2021

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 6 other boards

Mr Vincent Scarborough-Taylor

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Vincent Scarborough-Taylor

50–75% shares
50–75% votes

British · England · Age 57

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

Notified 25/01/2021

Mr Gregory Mcelligott

25–50% shares
25–50% votes

Irish · England · Age 48

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

Notified 25/01/2021

Former PSCs

Mr Grahame Donald Crisp Seaman

Ceased 23/01/2022

CompanyRankvs 185593+ SIC 70229 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 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 strength4/25 pts

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

Employees0/15 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 31/01/2026

Net Worth

-£84

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£84

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

£5k

Balance Sheet

Assets less current liabilities-£84
Signed by Mr Gregory McElligott 21st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.98
20250.94
20240.57
20231.00

Derived from filed accounts. Not audited figures.