Back to search

Mtg Investments Ltd

13252781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 COMPAIR CRESCENT, IPSWICH, IP2 0EH
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Kirsha Tracy Ryland

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Matthew James Ryland

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Kirsha Tracy Ryland

25–50% shares
25–50% votes

British · United Kingdom · Age 38

80, Compair Crescent, Ipswich, IP2 0EH

Notified 08/03/2021

Mr Matthew James Ryland

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

British · United Kingdom · Age 40

80, Compair Crescent, Ipswich, IP2 0EH

Notified 08/03/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/09/2022Registered 13/09/2022

CompanyRankvs 17976+ SIC 70229 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
17976Mtg Investments Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£256k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£105k

Current Liabilities

£7k

Fixed Assets

£296k

Debtors

£13k

2avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.36+£8k
20249.38+£12k
202310.69+£90k
20220.29—

Derived from filed accounts. Not audited figures.