−£94k
−416%vs Jul 2024Active09112970Private limited companyWells
MTL GROUP LTD
D35/10001
Summary
MTL GROUP LTD is an active private limited company (company number 09112970) incorporated on 2 July 2014, registered in Wells. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£94k and cash of £6,477, with 8 employees on average. Net assets fell 416% on the prior period (£30k).
Peer position · net assets
By net assets it sits in the bottom quarter of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).
02
Key dates
- Incorporated
- 2 July 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,477
−94%vs Jul 2024Not reported
8
−58%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£94k | £6,477 | £14k | — | — | — | 8 |
| 31 July 2024 | £30k | £112k | £75k | — | — | — | 19 |
Cash per employee£810Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-94,085 at 2025-07-31 |
| −8 | Net assets falling-415.5% vs prior period |
| +8 | EstablishedIncorporated 2014-07-02 (12 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
- Miss Natasha Lea Baker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Joe Taylor
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Joe Taylor
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Miss Natasha Lea Baker
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 267 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £94k · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
08
Similar companies in Bristol
- KELLY SARDO LIMITEDBristol · inc. Jul 2014
- ELLIS JAMES CREATIVE LIMITEDYate · inc. Jun 2014
- WAMBOOI DESIGN SOLUTIONS LIMITEDWinscombe · inc. Jul 2014
- BLETSO LTDTrowbridge · inc. Jun 2014
- BUCKLOOP LIMITEDBristol · inc. Aug 2014
- STUDIO:N INTERIORS LTDBristol · inc. Aug 2014
All companies incorporated on 2 July 2014 · in Jul 2014.
09
Reminders for MTL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.