MTBSOFTWARE LIMITED
Company number 04552491 · Active · Woking GU23 7EF
MTBSOFTWARE LIMITED is an active private limited company (company number 04552491) incorporated on 3 October 2002, registered in Woking. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 1 April 2025, showing net assets of £245k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£288k).
By net assets it sits in the top quarter of 2,495 comparable companies in Surrey (median £6,124, upper quartile £45k).
Key dates
- Incorporated
- 3 October 2002
- Next accounts due
- 1 January 2027 — in 75 days
- Confirmation statement due
- 17 October 2027 — in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 1 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 1 April 2025 | £245k | — | — | £46k | — | — | 2 |
| 1 April 2024 | £288k | — | — | £4,857 | — | — | 2 |
- Current ratio
- 6.36 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £245,129 at 2025-04-01
- +8 Comfortable liquidity — Current ratio 6.36
- +8 Established — Incorporated 2002-10-03 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mark Timmings — owns 25–50% of shares · since 6 April 2016
- Anita Timmings — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (information technology consultancy activities), closest in incorporation date.
- LITTLE COTTAGE CONSULTANCY LIMITED — East Grinstead, inc. Oct 2002
- POINTS AND PIXELS LIMITED — East Grinstead, inc. Sept 2002
- CANALUDY LIMITED — Godalming, inc. Oct 2002
- SENTRICA LIMITED — Farnborough, inc. Nov 2002
- ARIEL CORPORATION LIMITED — Lingfield, inc. Nov 2002
- BAROS LIMITED — Hampshire, inc. Aug 2002
Reminders for MTBSOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.