−£217k
vs Mar 2024Active08431749Private limited companyWest Malling
MTB DIRECT LIMITED
D35/10001
Summary
MTB DIRECT LIMITED is an active private limited company (company number 08431749) incorporated on 6 March 2013, registered in West Malling. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£217k, with 0 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 (−£188k).
Peer position · net assets
By net assets it sits in the bottom quarter of 138 comparable companies in Kent (median £1,659, upper quartile £30k).
02
Key dates
- Incorporated
- 6 March 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£217k | — | — | £254k | — | — | 0 |
| 31 March 2024 | −£188k | — | — | £228k | — | — | 0 |
Current ratio0.11Current liabilities exceed current assets
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.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-217,145 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +8 | EstablishedIncorporated 2013-03-06 (14 years) |
| 35 | 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
- Mr Russell Charles Crowe
- 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 149 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £217k · micro accounts
- Accounts period endNet liabilities £188k · micro accounts
- Incorporated
08
Similar companies in Kent
- ACTIVE CYCLING PROJECTS LTDCrowborough · inc. Mar 2013
- XDREAM LTDAshford · inc. Jan 2013
- OUTDOORSMAN SUPPLIES LIMITEDHastings · inc. Apr 2013
- CLARKSON ENTERPRISES LIMITEDRocheter · inc. Jun 2012
- VANTAGE SAILING LIMITEDRochester · inc. May 2012
- H & F SPORTS LTDMaidstone · inc. Jan 2014
All companies incorporated on 6 March 2013 · in Mar 2013.
09
Reminders for MTB DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.