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Mtm Hold Co Ltd

15739009

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELIZABETH COURT, STRATFORD-UPON-AVON, CV37 6HB
Incorporated 24/05/2024

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

64202
Activities of production holding companies

Officers

Mr Alexander James Monk

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Alexander James Monk

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 34

Elizabeth Court, Church Street, Stratford-Upon-Avon, CV37 6HB

Notified 24/05/2024

Black Bull Capital Partners Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Elizabeth Court, Church Street, Stratford-Upon-Avon, CV376HB

Reg: 14381217 · Companies House · Private Limited Company

Notified 24/05/2024

CompanyRankvs 244+ SIC 64202 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 40.77× · 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 strength18/25 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 31/10/2025

Net Worth

£376k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£69k

Current Liabilities

£2k

Fixed Assets

£412k

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.77+£11k

Derived from filed accounts. Not audited figures.