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Mtcp Developments Limited

15405321

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

UNIT 36 PARSONS GREEN HOUSE BOUTIQUE BUSINESS CENTRE, LONDON, SW6 4HH
Incorporated 11/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Bamford

director · Since 11/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Mtcp Limited

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

Unit 36, Parsons Green House Boutique Business Centre, London, SW6 4HH

Reg: 13055651 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/01/2024

CompanyRankvs 54477+ SIC 68100 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 673.62× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£640k

Current Liabilities

£950

Fixed Assets

£526k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2025673.62

Derived from filed accounts. Not audited figures.