Company Overview
Mtm Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2015, so this is a well established company. Mtm Management Limited has been in business for 10 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 January 2027.
Registered Address

7 Bell Yard, London, WC2A 2JR
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Companies House Data
Company NameMTM MANAGEMENT LIMITED
Company Number09579598
Registered Office Address7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Michael Minzlaff - Director
(British, 56 years old, born September 1970)
Appointed 07 May 2015
 Active
Amy Ng - Director
(Australian, 52 years old, born March 1974)
Appointed 01 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Minzlaff
No companies found
Amy Ng
SHANGRI-LA PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,366 1,366 1,557
Current Assets 180,103 180,103 57,337
Creditors Due Within One Year 31,171 31,171 5,713
Working Cap 148,932 148,932 51,624
Total Assets Less Current Liabilities 150,298 150,298 53,181
Long-term Liabilities 0 0 0
Net Assets 150,298 150,298 53,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,298 150,298 53,181
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 2.6%
Stocks Inventory - - -
Debtors 10.8% 10.8% 2.8%
Cash Bank In Hand 88.5% 88.5% 94.5%
Current Assets 99.2% 99.2% 97.4%
Creditors Due Within One Year 17.2% 17.2% 9.7%
Net Current Assets Liabilities 82.1% 82.1% 87.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.8% 82.8% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.8 5.8 10.0
Solvency Ratio 5.8 5.8 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 181,469 181,469 58,894
Debt 31,171 31,171 5,713
Net Assets/Debt 150,298 150,298 53,181

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 May 2025 with no updates
Register(s) moved to registered inspection location 49 Dysart Avenue Kingston upon Thames KT2 5QZ
Confirmation statement made on 7 May 2024 with no updates
Register inspection address has been changed to 49 Dysart Avenue Kingston upon Thames KT2 5QZ
Confirmation statement made on 7 May 2023 with no updates
Registered office address changed from 1 1, Old Bakery Mews Hampton Wick KT1 4FU England to 7 Bell Yard London WC2A 2JR on 15 February 2023
Registered office address changed from 59 Holmdene Avenue London SE24 9LD United Kingdom to 1 1, Old Bakery Mews Hampton Wick KT1 4FU on 26 August 2022
Confirmation statement made on 7 May 2022 with no updates
Confirmation statement made on 7 May 2021 with updates
Statement of capital following an allotment of shares on 13 April 2021
Confirmation statement made on 7 May 2020 with updates
Statement of capital following an allotment of shares on 10 July 2019
Change of details for Mr Michael Torsten Minzlaff as a person with significant control on 9 July 2019
Cessation of Amy Tsui Yan Ng as a person with significant control on 9 July 2019
Confirmation statement made on 7 May 2019 with updates
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