# MTEX LIMITED (06116870)

> MTEX LIMITED is an active private limited company (company number 06116870) incorporated on 19 February 2007. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 28 February 2025, showing net assets of £6,990 and cash of £2,804, with 1 employee on average. Net assets fell 22% on the prior period (£8,956).

- Status: Active
- Incorporated: 2007-02-19
- Registered office: BB1 7LF
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 669 comparable companies in Lancashire (median £5,270, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,990 | £2,804 | — | £3,906 | — | — | 1 |
| 2024-02-29 | £8,956 | £8,676 | — | — | — | — | — |

current ratio 0.72; size band micro.

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

- Net assets above zero: Net assets £6,990 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.72
- Incorporated five or more years ago: Incorporated 19 February 2007

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

## Persons with significant control

- Mr Shakeel Kidi — has significant influence or control; has significant influence or control; has significant influence or control, since 2016-04-06

---
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/06116870
HTML: https://firmoscan.com/company/06116870-mtex-limited