# MTDS (WORKSOP) LTD (08964876)

> MTDS (WORKSOP) LTD is an active private limited company (company number 08964876) incorporated on 28 March 2014, registered in Barnsley. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 March 2025, showing net assets of £27k and cash of £19k, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2014-03-28
- Registered office: Barnsley, S74 0DQ
- SIC 49410: Freight transport by road
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £27k | £19k | — | £324 | — | — | 1 |
| 2024-03-31 | £27k | £16k | — | £0 | — | — | 1 |

current ratio 59.35; size band micro.

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

- Net assets above zero: Net assets £27,085 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 59.35
- Incorporated five or more years ago: Incorporated 28 March 2014

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

## Persons with significant control

- Mr Mark Tunley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08964876
HTML: https://firmoscan.com/company/08964876-mtds-worksop-ltd