Company Overview
Mtq Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 May 2017, so this is a well established company. Mtq Trading Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

4Th Floor, Silverstream House, 45 Fitzroy Street, London, W1T 6EB
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Companies House Data
Company NameMTQ TRADING LTD
Company Number10759652
Registered Office Address4th Floor, Silverstream House
 45 Fitzroy Street
 W1T 6EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2018
Previous Company NameChanged Date
AI BEAUTY LTD01 Jul 2025
Directors & Members
Show Resigned
Miao Wang - Director
(British, 37 years old, born September 1989)
Appointed 08 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Miao Wang
BLHG LTD
BLHG TWO LTD
BONBON POTTERY BATTERSEA LTD
BONBON POTTERY FRANCHISE LTD
BONBON POTTERY K LTD
BONBON POTTERY LTD
BONBON POTTERY WEMBLEY LTD
GG-556-766 LIMITED
GG-761-501 LIMITED
LEVEL UP EDUCATION LTD
MTQ HOLDINGS LTD
P & M CONSULTANCY (LONDON) LTD
QDEL LIMITED
WA HEALTH MATTERS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 674,460 674,460 526,879
Current Assets 1,077,017 1,077,017 780,015
Creditors Due Within One Year 196,274 196,274 78,380
Working Cap 880,743 880,743 701,635
Total Assets Less Current Liabilities 1,555,203 1,555,203 1,228,514
Long-term Liabilities 445,674 445,674 429,510
Net Assets 1,109,529 1,109,529 799,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,109,529 1,109,529 799,004
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 38.5% 38.5% 40.3%
Stocks Inventory - - -
Debtors 16.2% 16.2% 6.6%
Cash Bank In Hand 44.7% 44.7% 46.3%
Current Assets 61.5% 61.5% 59.7%
Creditors Due Within One Year 11.2% 11.2% 6.0%
Net Current Assets Liabilities 50.3% 50.3% 53.7%
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 63.3% 63.3% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.5 5.5 10.0
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 1,751,477 1,751,477 1,306,894
Debt 641,948 641,948 507,890
Net Assets/Debt 1,109,529 1,109,529 799,004

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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KINDPLACE LIMITED
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BRITANNIAWORLD LIMITED
4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB
REVOLUTION FUEL (MARINE) LIMITED
SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, W1T 6EB
REVOLUTION ENERGY LIMITED
SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, W1T 6EB
GO BEEP BEEP LIMITED
9 HARCOURT STREET, HARTLEPOOL, W1T 6EB
ABLE RENOVATIONS LTD
4th Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB
BLUELION REAL ESTATE LIMITED
42-46 STATION ROAD, EDGWARE, W1T 6EB
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Termination of appointment of Tao Wei as a director on 25 October 2025
Registered office address changed from 1st Floor 147 Oxford Street Soho London W1D 2JE United Kingdom to 4th Floor, Silverstream House 45 Fitzroy Street London W1T 6EB on 4 August 2025
Certificate of change of name
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with updates
Director's details changed for Mr Tao Wei on 16 September 2023
Director's details changed for Ms Miao Wang on 1 October 2023
Change of details for Ms Miao Wang as a person with significant control on 1 October 2023
Notification of Mtq Holdings Ltd as a person with significant control on 2 May 2023
Confirmation statement made on 11 November 2022 with no updates
Registration of charge 107596520002, created on 11 August 2022
Registration of charge 107596520001, created on 21 July 2022
Appointment of Mr Tao Wei as a director on 1 December 2021
Confirmation statement made on 11 November 2021 with no updates
Amended total exemption full accounts made up to 30 April 2020
Amended total exemption full accounts made up to 30 April 2019
Confirmation statement made on 11 November 2020 with no updates
Director's details changed for Ms Miao Wang on 2 November 2020
Change of details for Ms Miao Wang as a person with significant control on 2 November 2020
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