−£2,796
vs Nov 202401
Summary
MTOR LTD is an active private limited company (company number 09030327) incorporated on 8 May 2014, registered in Sandwich. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£2,796 and cash of £82k, with 15 employees on average. Net assets rose 89% on the prior period (−£27k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).
02
Key dates
- Incorporated
- 8 May 201412 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 22 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£82k
+351%vs Nov 2024Not reported
15
+50%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£2,796 | £82k | — | — | — | — | 15 |
| 30 November 2024 | −£27k | £18k | — | — | — | — | 10 |
| 30 November 2023 | −£13k | £22k | — | — | — | — | 10 |
Cash per employee£5,492Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,796 at 2025-11-30 |
| +8 | Net assets growing+89.5% vs prior period |
| +4 | Cash reservesCash £82,386 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-05-08 (12 years) |
| 60 | Score, grade C |
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
- Cg Gymco Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Trugym Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 212 days
- Accounts period endNet liabilities £2,796 · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Kent
- FREDDIE'S FARM LTD.Ashford · inc. Apr 2014
- BRINKHART LIMITEDAshford · inc. Mar 2014
- IPTAMET LTDTunbridge Wells · inc. Nov 2014
- THE CHEEKY SNACK COMPANY LIMITEDBodiam · inc. Mar 2015
- BJOHN LOGISTICS LIMITEDTonbridge · inc. Nov 2012
- HIGHFIELD FOODS LTDRochester · inc. May 2016
All companies incorporated on 8 May 2014 · in May 2014.
09
Reminders for MTOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.