Mta Supply Group Ltd
13598690
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Liam John O'Neill
British · England · Age 38
Whitehouse Farm, Mancetter Road, Nuneaton, CV10 0RT
Notified 16/01/2023
Former PSCs
Mr Tomas Smolskus
Ceased 16/01/2023
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
CompanyRankvs 14329+ SIC 49410 peers52
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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.
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 31/12/2024
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£265k
Current Liabilities
£382k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£25k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.