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Mth Developers Limited

14433538

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 AGINCOURT ROAD, CARDIFF, CF23 5BN
Incorporated 20/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammed Hassan Mustafa

director · Since 20/10/2022

CIVIL SERVANT

BRITISH · WALES · Age 44

Mrs Tanjina Hassan Mustafa

director · Since 20/10/2022

TEACHER

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Mohammed Hassan Mustafa

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

British · Wales · Age 44

14, Agincourt Road, Cardiff, CF23 5BN

Notified 20/10/2022

Mrs Tanjina Hassan Mustafa

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

British · Wales · Age 40

14, Agincourt Road, Cardiff, CF23 5BN

Notified 20/10/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/10/2023Registered 10/10/2023

CompanyRankvs 245590+ SIC 68209 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245590Mth Developers Limited
31
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.

Employees9/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

—

Current Liabilities

£106k

Fixed Assets

£362k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£260k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£4k

Derived from filed accounts. Not audited figures.