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Mtm Groundworks Ltd

14031353

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 LOWERSON ROAD, LIVERPOOL, L11 8LN
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
81300
Landscape service activities

Officers

Mr Andrew Robert Mccormack

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Philip Taylor

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Philip Taylor

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

British · England · Age 50

55, Lowerson Road, Liverpool, L11 8LN

Notified 06/04/2022

Mr Andrew Robert Mccormack

25–50% shares
25–50% votes

British · England · Age 53

16, Hughenden Road, Liverpool, L13 7BP

Notified 06/04/2022

Former PSCs

Mr Brian Mcguinness

Ceased 03/02/2023

CompanyRankvs 12861+ SIC 42990 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

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.

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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£157

Current Liabilities

£52k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by 14031353 2024-05-01 2025-04-30 14031353 2025-04-30 14031353 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.01-£3k
20230.02

Derived from filed accounts. Not audited figures.