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Mtes (Holdings) Ltd

14361711

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMPASS ACCOUNTANTS, VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 16/09/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Charles Brooks

director · Since 16/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simon Charles Brooks

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

British · United Kingdom · Age 58

Compass Accountants, Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 16/09/2022

Charges2 outstanding

Charge
outstanding

CYNTHIA ANNE SALMON · NICOLA MOSS · DONNA GELLETT

Created 31/05/2023Registered 16/06/2023
Charge
outstanding

CYNTHIA ANNE SALMON · NICOLA MOSS · DONNA GELLETT

Created 31/05/2023Registered 16/06/2023

CompanyRankvs 29843+ SIC 64209 peers
35

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29843Mtes (Holdings) Ltd
44
How is this score calculated?
Financial strength21/25 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.

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.

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 31/05/2025

Net Worth

£810k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£15k

Current Liabilities

£180k

Fixed Assets

£1.3M

Debtors

£1

0avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£110k
20240.09+£200k

Derived from filed accounts. Not audited figures.