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Mhto Ltd

14045043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 CHURCH ROAD, BRISTOL, BS8 3QP
Incorporated 13/04/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93130
Fitness facilities

Officers

Ms Ellena Suzanne Wallum

director · Since 13/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Nicholas Peter Wallum

director · Since 24/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Ellena Suzanne Wallum

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

British · England · Age 47

34, Church Road, Bristol, BS8 3QP

Notified 13/04/2022

Mr Nicholas Peter Wallum

25–50% shares

British · England · Age 50

34, Church Road, Bristol, BS8 3QP

Notified 25/03/2025

Former PSCs

Miss Nehanna Probert

Ceased 31/05/2023

CompanyRankvs 216133+ SIC 68209 peers
39

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength11/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Fixed Assets

£143

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75
20240.72
20230.65

Derived from filed accounts. Not audited figures.