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M&T Investments Group Ltd

13246020

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2ND FLOOR, 6, BOLTON, BL1 1RF
Incorporated 04/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Marius Liatukas

director · Since 04/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mrs Ronalda Liatukiene

director · Since 04/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Marius Liatukas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

2nd Floor, 6, Oxford Street, Bolton, BL1 1RF

Notified 04/03/2021

Mrs Ronalda Liatukiene

25–50% shares

British · England · Age 58

2nd Floor, 6, Oxford Street, Bolton, BL1 1RF

Notified 18/06/2025

Former PSCs

Mrs Ronalda Liatukiene

Ceased 12/09/2024

Mr Tomas Liatukas

Ceased 18/06/2025

Charges5 outstanding

Charge
outstanding

ATOM BANK PLC

Created 06/10/2025Registered 15/10/2025
Charge
outstanding

ATOM BANK PLC

Created 06/10/2025Registered 15/10/2025
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/06/2022Registered 28/06/2022

CompanyRankvs 71405+ SIC 68100 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£131k

Current Liabilities

£410k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£622k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£10k
20240.08+£72k
20230.10

Derived from filed accounts. Not audited figures.