Company Overview
Mtx Cloud Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 2017, so this is a well established company. Mtx Cloud Services Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Granary 39 Charlemont Street, Moy, Dungannon, BT71 7SL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMTX CLOUD SERVICES LIMITED
Company NumberNI647164
Registered Office AddressThe Granary 39 Charlemont Street
 Moy
 BT71 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2018
Directors & Members
Show Resigned
Oliver Donnelly - Director
(Irish, 49 years old, born November 1977)
Appointed 01 August 2022
 Active
Aiden Donnelly - Director
(Northern Irish, 42 years old, born July 1984)
Appointed 31 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Donnelly
AKD TRADING LTD
ARDMEDIA LTD
CAMPERVAN IRELAND LTD
CLUB CLASS FITNESS AND LEISURE LIMITED
DERRYFUBBLE INVESTMENTS LTD
JASMINE ENTERPRISES LIMITED
K-SCAFF LTD
OCTOCOMMS LIMITED
OCTOMEDS LIMITED
ODY ENTERPRISES LTD
PACO GROUP LIMITED
PASO PROPERTIES LTD
SAWTECH IRELAND LIMITED
WEBSITENI LTD
Aiden Donnelly
ADY ENTERPRISES LTD
CAMPERVAN IRELAND LTD
DERRYFUBBLE INVESTMENTS LTD
OCTOCOMMS LIMITED
PASO PROPERTIES LTD
SAP ARMAGH LTD
SKY DEV LTD
SOAP ARMAGH LTD
SOAP ENTERPRISE LTD
TOP GEAR AUTOS N.I. LTD
WEBSITENI LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 140,482 140,482 165,598
Current Assets 391,355 391,355 414,548
Creditors Due Within One Year 39,841 39,841 38,023
Working Cap 351,514 351,514 376,525
Total Assets Less Current Liabilities 491,996 491,996 542,123
Long-term Liabilities 24,521 24,521 33,021
Net Assets 467,475 467,475 509,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 467,475 467,475 509,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 28.5%
Stocks Inventory - - -
Debtors 63.6% 63.6% 69.8%
Cash Bank In Hand 10.0% 10.0% 1.7%
Current Assets 73.6% 73.6% 71.5%
Creditors Due Within One Year 7.5% 7.5% 6.6%
Net Current Assets Liabilities 66.1% 66.1% 64.9%
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 87.9% 87.9% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.8 9.8 10.9
Solvency Ratio 8.3 8.3 8.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 531,837 531,837 580,146
Debt 64,362 64,362 71,044
Net Assets/Debt 467,475 467,475 509,102

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BT71 7SL
RAHA DEVELOPMENTS LIMITED
45 CHARLEMONT STREET, MOY, TYRONE, BT71 7SL
INSURANCE MANAGEMENT SOLUTIONS GROUP LIMITED
135 MAIN STREET, DERRYLIN, ENNISKILLEN, BT71 7SL
WARMER HOMES LIMITED
1 THE SQUARE, MOY, DUNGANNON, BT71 7SL
MOY SALES LIMITED
26 CHARLEMONT STREET, MOY, CO. TYRONE, BT71 7SL
RADIAL DISTRIBUTION LTD
26 CHARLEMONT STREET, MOY, DUNGANNON, CO. TYRONE, BT71 7SL
IMS SUPPORT LIMITED
135 MAIN STREET, DERRYLIN, ENNISKILLEN, BT71 7SL
LIMEWOOD TRANSPORT LTD.
ITEC BUSINESS PARK, ARMAGH ROAD, NEWRY, BT71 7SL
DANKARTO LIMITED
1 THE SQUARE, MOY, DUNGANNON, BT71 7SL
IMS CORPORATE SERVICES LIMITED
135 MAIN STREET, DERRYLIN, ENNISKILLEN, BT71 7SL
REVIVE EXPRESS BEAUTY LTD
1 THE SQUARE, MOY, DUNGANNON, BT71 7SL
Document Filings
Confirmation statement made on 30 July 2025 with no updates
Termination of appointment of Anthony Kelly as a director on 20 July 2025
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with updates
Cessation of Aiden Seamus Donnelly as a person with significant control on 1 August 2022
Notification of Octocomms Limited as a person with significant control on 1 August 2022
Registered office address changed from Priory House West 14 Main Street Benburb Dungannon BT71 7LA Northern Ireland to The Granary 39 Charlemont Street Moy Dungannon BT71 7SL on 10 March 2023
Registered office address changed from 237 Derryfubble Road Dungannon BT71 7JS United Kingdom to Priory House West 14 Main Street Benburb Dungannon BT71 7LA on 12 October 2022
Confirmation statement made on 30 July 2022 with no updates
Registration of charge NI6471640001, created on 1 August 2022
Appointment of Mr Oliver Donnelly as a director on 1 August 2022
Appointment of Mr Anthony Kelly as a director on 1 August 2022
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Previous accounting period shortened from 31 July 2018 to 31 March 2018
Confirmation statement made on 30 July 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free