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M.T.M Projects Ltd

13834499

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ROSE BUSH DRIVE, NORWICH, NR16 1HJ
Incorporated 07/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Mary Jane Ollett

director · Since 07/01/2022

RETIRED

BRITISH · ENGLAND · Age 71

Mr Timothy David Ollett

director · Since 07/01/2022

FARMER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Mary Jane Ollett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

3, Rose Bush Drive, Norwich, NR16 1HJ

Notified 07/01/2022

Mr Timothy David Ollett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

3, Rose Bush Drive, Norwich, NR16 1HJ

Notified 07/01/2022

CompanyRankvs 62579+ SIC 41100 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£921k

Current Liabilities

£928k

Fixed Assets

£618

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£2k
20240.99-£2k
20230.98

Derived from filed accounts. Not audited figures.