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Mt Holdings Ltd

13888355

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 LLOYD'S AVENUE, LONDON, EC3N 3AE
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Helen Marian Mcphun

secretary · Since 02/02/2022

Also on 1 other board

Mrs Helen Marian Mcphun

director · Since 02/02/2022

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Michael Damian Mcphun

director · Since 02/02/2022

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael Damian Mcphun

50–75% shares

British · England · Age 55

5, Lloyd's Avenue, London, EC3N 3AE

Notified 02/02/2022

Former PSCs

Mrs Helen Marian Mcphun

Ceased 26/04/2022

CompanyRankvs 2133+ SIC 74990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 89.58× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£123k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by 13888355 2024-04-01 2025-03-31 13888355 2025-03-31 13888355 bus: 2 1 2025-03-31 13888355 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202589.58+£61k

Derived from filed accounts. Not audited figures.