MTRONICS LTD
Executive Summary
MTRONICS LTD shows signs of financial fragility primarily due to persistent negative working capital and liquidity pressure despite improved cash reserves and equity in 2024. The company’s financial health is rated as a D, indicating vulnerability that requires urgent focus on cash flow management and operational efficiency. Implementing tighter working capital controls and planning for asset maintenance will be critical to stabilizing and improving financial wellness going forward.
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| Date | Description |
|---|---|
| 18/07/2518 July 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 21/10/2421 October 2024 | Confirmation statement made on 2024-10-05 with no updates |
| 24/07/2424 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Confirmation statement made on 2023-10-05 with no updates |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 31/07/2331 July 2023 | Total exemption full accounts made up to 2022-10-31 |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 17/10/2217 October 2022 | Confirmation statement made on 2022-10-05 with no updates |
| 06/10/226 October 2022 | Unaudited abridged accounts made up to 2021-10-31 |
| 07/11/217 November 2021 | Confirmation statement made on 2021-10-05 with no updates |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 06/10/206 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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