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Mti Investments Ltd

13727157

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)
  • 7 outstanding charges (-10)

Details

58 NAPIER DRIVE, BOLTON, BL6 6GF
Incorporated 06/11/2021

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Iliyasu Isah

director · Since 06/11/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Dr Iliyasu Isah

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

58, Napier Drive, Bolton, BL6 6GF

Notified 06/11/2021

Charges7 outstanding

Charge
outstanding

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Created 22/04/2022Registered 25/04/2022
Charge
outstanding

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CompanyRankvs 40122+ SIC 68100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 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.

Employees14/15 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 30/11/2025

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£2k

Current Liabilities

£570k

Fixed Assets

£784k

3avg. employees+1

Balance Sheet

Assets less current liabilities£216k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£26k
20240.00-£67k

Derived from filed accounts. Not audited figures.