UK Companies House feature
MTL FINANCIAL LTD
Cash
£3M
+525.2% vs 2024
Net assets
£2M
-60.7% vs 2024
Employees
12
-68.4% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 10923992
- Status
- Active
- Incorporation
- 2017-08-21
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 64929
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£2,020,697 | -£6,965,873 | |
| Cash | — | — | — | £4,039,937 | £423,766 | £2,649,385 | |
| Total assets less current liabilities | — | — | — | £7,799,622 | £5,778,925 | £2,273,804 | |
| Net assets | — | — | — | — | £5,778,925 | £2,273,804 | |
| Equity | £1,189,520 | £3,620,075 | £1,879,386 | £7,799,622 | — | — | |
| Average employees | — | — | — | 49 | 38 | 12 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“Based on these forecasts and the support available from the group, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis, and the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “In August 2025, the company became part of a wider group following a corporate restructuring.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUTY, James | Director | 2022-03-30 | Jun 1988 | British |
| GONZALEZ, Nicolas | Director | 2025-08-05 | Feb 1988 | Chilean |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUERINI, Daniele | Director | 2024-09-27 | 2025-01-16 |
| LIPINSKI, Daniel | Director | 2017-08-21 | 2025-09-01 |
| PEARSON, Mark Alan | Director | 2018-01-29 | 2025-08-05 |
| SALVI, Pedro Machado | Director | 2025-10-01 | 2025-10-01 |
| TAI, Sean Yat Sing | Director | 2020-12-30 | 2023-05-10 |
| VOLCKAERT, Wouter Jan | Director | 2022-03-30 | 2025-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Lipinski | Individual | Shares 25–50% | 2017-08-21 | Ceased 2022-03-30 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-18 | DISS40 | gazette | gazette filings brought up to date |
| 2026-04-16 | AA | accounts | accounts with accounts type group |
| 2026-04-08 | DISS16(SOAS) | dissolution | dissolved compulsory strike off suspended |
| 2026-03-31 | GAZ1 | gazette | gazette notice compulsory |
| 2025-10-09 | TM01 | officers | termination director company with name termination date |
| 2025-10-07 | AP01 | officers | appoint person director company with name date |
| 2025-09-01 | TM01 | officers | termination director company with name termination date |
| 2025-08-11 | RESOLUTIONS | resolution | resolution |
| 2025-08-08 | TM01 | officers | termination director company with name termination date |
| 2025-08-08 | TM01 | officers | termination director company with name termination date |
| 2025-08-08 | SH01 | capital | capital allotment shares |
| 2025-08-08 | AP01 | officers | appoint person director company with name date |
| 2025-07-14 | SH01 | capital | capital allotment shares |
| 2025-04-04 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-03-18 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-02-20 | AA | accounts | accounts with accounts type group |
| 2025-02-19 | CS01 | confirmation-statement | confirmation statement |
| 2025-01-28 | SH01 | capital | capital allotment shares |
| 2025-01-17 | TM01 | officers | termination director company with name termination date |
| 2024-10-16 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory