Mtk Advisory Ltd
13568765
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Caroline Kelly
British · England · Age 57
4 The Clock Tower, Bishopthorpe Road, York, YO23 1DE
Notified 16/08/2021
Former PSCs
Mr Martin Thomas Kelly
Ceased 17/09/2022
CompanyRankvs 33983+ SIC 70229 peers70
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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 31/08/2025
Turnover
£77k
Annual revenue
Net Worth
£247k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£247k
Current Liabilities
£34
Fixed Assets
£0
Profit After Tax
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7271.00 | -£37k |
| 2024 | Infinity | +£133k |
| 2023 | 75.25 | +£62k |
| 2022 | Infinity | — |
Derived from filed accounts. Not audited figures.