# MTB CONTRACTS AND MANAGEMENT LTD (10448243)

> MTB CONTRACTS AND MANAGEMENT LTD is an active private limited company (company number 10448243) incorporated on 27 October 2016, registered in London. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£37k and cash of £126k, with 1 employee on average. Net assets rose 29% on the prior period (−£52k).

- Status: Active
- Incorporated: 2016-10-27
- Registered office: London, W1W 5PF
- SIC 43390: Other building completion and finishing
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,377 comparable companies in London (median £4,011, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£37k | £126k | £59k | £199k | — | — | 1 |
| 2024-10-31 | −£52k | £66k | £59k | £151k | — | — | 1 |

current ratio 0.93; size band micro.

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

- Net assets below zero: Net assets £-36,601 at 31 October 2025
- Net assets up 10% or more on the prior period: +29.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £125,740
- Incorporated five or more years ago: Incorporated 27 October 2016

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

## Persons with significant control

- Mr Thales De Amarins — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-27

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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/10448243
HTML: https://firmoscan.com/company/10448243-mtb-contracts-and-management-ltd