# MTFX ONLINE LIMITED (04211014)

> MTFX ONLINE LIMITED is an active private limited company (company number 04211014) incorporated on 4 May 2001, registered in Gloucester. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 January 2026, showing net assets of £524k and cash of £569k, with 4 employees on average. Net assets rose 35% on the prior period (£388k).

- Status: Active
- Incorporated: 2001-05-04
- Registered office: Gloucester, GL2 3NY
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £524k | £569k | £951 | £129k | — | — | 4 |
| 2025-01-31 | £388k | £352k | — | £66k | — | — | 3 |

current ratio 4.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £523,813 at 31 January 2026
- Net assets up 10% or more on the prior period: +35.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.43
- Cash at bank of £50,000 or more: Cash £568,973
- Incorporated five or more years ago: Incorporated 4 May 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark James Turner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-21

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04211014
HTML: https://firmoscan.com/company/04211014-mtfx-online-limited