Mtorres Uk Limited
15567876
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Amparo Lusarreta Indurain
Spanish · Spain · Age 85
9, Carretera Pamplona-Huesca Kilometro, Torres De Elorz - Valle De Elorz, 31119
Notified 16/03/2024
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 13792+ SIC 74909 peers58
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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.
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 31/03/2025
Turnover
£326k
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£139k
Current Liabilities
£21k
Fixed Assets
£22k
Profit After Tax
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.62 |
Derived from filed accounts. Not audited figures.