£612k
+25%vs Mar 2024ActiveNI647164Private limited companyDungannon
MTX CLOUD SERVICES LIMITED
A88/10001
Summary
MTX CLOUD SERVICES LIMITED is an active private limited company (company number NI647164) incorporated on 31 July 2017, registered in Dungannon. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £612k and cash of £61k, with 4 employees on average. Net assets rose 25% on the prior period (£488k).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Belfast (median £9,520, upper quartile £74k).
02
Key dates
- Incorporated
- 31 July 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£61k
+58%vs Mar 2024Not reported
4
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £612k | £61k | £566k | £90k | — | — | 4 |
| 31 March 2024 | £488k | £39k | £415k | £62k | — | — | 5 |
Current ratio6.96Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £612,317 at 2025-03-31 |
| +8 | Net assets growing+25.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.96 |
| +4 | Cash reservesCash £61,368 |
| +8 | EstablishedIncorporated 2017-07-31 (9 years) |
| 88 | Score, grade A |
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
- Octocomms Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Aiden Seamus Donnelly
- 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 296 days
- Next accounts duein 70 days
- Accounts period endNet assets £612k · small accounts
- Accounts period endNet assets £488k · small accounts
- Incorporated
08
Similar companies in Belfast
- DELTA SECURITY SYSTEMS (N.I.) LTDNewtownabbey · inc. May 2017
- SDN UTILITIES LTDArmagh · inc. May 2017
- EPITOME LIVING LTDCraigavon · inc. Apr 2017
- B4B GROUP HOLDINGS LTDBelfast · inc. Dec 2017
- TAYLORED SOLUTIONS NI LTDBelfast · inc. Mar 2017
- ACE TELECOMS LTDOmagh · inc. Feb 2017
All companies incorporated on 31 July 2017 · in Jul 2017.
09
Reminders for MTX CLOUD SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.