MTL FINANCIAL LTD
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Next accounts due
2026-10-28 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-02-26
Overdue
Watchouts
Cash
£3M
+525.2% vs 2024
Net assets
£2M
-60.7% lowest in 3 filed years
Employees
12
-68.4% lowest in 3 filed years
Profit before tax
—
Period ending 2025-01-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-26.
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 2.51x | 1.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-08-11 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+525.2%
£423,766 £2,649,385
-
Net assets
-60.7%
£5,778,925 £2,273,804
-
Employees
-68.4%
38 12
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers