−£12k
vs Aug 2024ActiveSC707470Private limited companyEdinburgh
MTM CONCEPTS LTD
D35/10001
Summary
MTM CONCEPTS LTD is an active private limited company (company number SC707470) incorporated on 23 August 2021, registered in Edinburgh. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£12k and cash of £734, with 1 employee on average. Net assets fell 168% on the prior period (−£4,372).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).
02
Key dates
- Incorporated
- 23 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 6 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£734
−97%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£12k | £734 | £3,017 | — | — | — | 1 |
| 31 August 2024 | −£4,372 | £24k | £1,769 | — | — | — | 1 |
Cash per employee£734Cash ÷ 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 £-11,721 at 2025-08-31 |
| −8 | Net assets falling-168.1% vs prior period |
| +8 | EstablishedIncorporated 2021-08-23 (5 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
- Mrs Sharon Christina Ward
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 319 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £4,372 · small accounts
- Incorporated
08
Similar companies in Edinburgh
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- BLUESHIFT INTERNATIONAL MATERIALS (UK) LIMITEDEdinburgh · inc. Mar 2015
All companies incorporated on 23 August 2021 · in Aug 2021.
09
Reminders for MTM CONCEPTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.