Mtd Software Limited
15094983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 24/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 25/08/2023
secretary · Since 25/08/2023
Persons with Significant Control
Mr Julian Everard Green
British · England · Age 58
44, Station Road, Daventry, NN11 3RB
Notified 24/08/2023
Mr Paul Raymond Oldridge
British · England · Age 68
44, Station Road, Daventry, NN11 3RB
Notified 24/08/2023
Change History
Active
Private Limited Company
19 TOWCESTER ROAD
TOWCESTER
NN12 8JA
CompanyRankvs 7643+ SIC 62012 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£501k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£240k
Current Liabilities
£54k
Fixed Assets
£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£405k |
| 2024 | 25.92 | — |
Derived from filed accounts. Not audited figures.