Mts Management Limited
13153535
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2021
DIRECTOR
IRISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 25/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Vincent Scarborough-Taylor
British · England · Age 57
20-22, Wenlock Road, London, N1 7GU
Notified 25/01/2021
Mr Gregory Mcelligott
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 188373+ SIC 70229 peers29
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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 31/01/2024
Net Worth
-£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£2k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.57 |
| 2023 | 1.00 |
| 2022 | 1.00 |
Derived from filed accounts. Not audited figures.