−£35k
vs Sept 2024Active07783948Private limited companySt Asaph
MTMO LIMITED
D43/10001
Summary
MTMO LIMITED is an active private limited company (company number 07783948) incorporated on 22 September 2011, registered in St Asaph. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£35k and cash of £1,227, with 0 employees on average. Net assets rose 40% on the prior period (−£58k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
02
Key dates
- Incorporated
- 22 September 201115 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- SIC 73110
- Advertising agencies
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,227
No changevs Sept 2024Not reported
0
−100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£35k | £1,227 | £24k | £60k | — | — | 0 |
| 30 September 2024 | −£58k | £1,228 | £48k | £108k | — | — | 1 |
Current ratio0.42Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,680 at 2025-09-30 |
| +8 | Net assets growing+40.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.42 |
| +8 | EstablishedIncorporated 2011-09-22 (15 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Elizabeth Jane Louise Barlow
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet liabilities £58k · small accounts
- Incorporated
08
Similar companies in the UK
- OCTANE DIGITAL LTDBarnstaple · inc. Sept 2011
- HYDRA COMMUNICATIONS LIMITEDNorwich · inc. Sept 2011
- IMPROOT LIMITEDTruro · inc. Sept 2011
- SPEY SOFTWARE LTDAviemore · inc. Sept 2011
- SPONTLY LTDDarlington · inc. Sept 2011
- MCM ENGINEERING SERVICES LIMITEDBrough · inc. Sept 2011
All companies incorporated on 22 September 2011 · in Sept 2011.
09
Reminders for MTMO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.