{"name":"MTM CONCEPTS LTD","company_number":"SC707470","status":"Active","type":"Private Limited Company","incorporated":"2021-08-23","dissolved":null,"registered_office":"6 Logie Mill, Beaverbank Business Park, Edinburgh, United Kingdom, EH7 4HG","postcode":"EH7 4HG","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":-7349,"cash":734,"average_employees":1},{"financial_date":"2024-08-31","cash":23740,"average_employees":1},{"financial_date":"2023-08-31","cash":0},{"financial_date":"2022-08-31","net_assets":1}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MTM Concepts Ltd is a recently incorporated company with a weak financial position characterized by negative net assets and working capital deficits. Despite holding some cash, it relies on director loans and has limited financial resilience, posing a high credit risk. Credit facilities are not recommended without significant improvement in financial health or external support.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mtm-concepts","people":"https://www.companiesintheuk.co.uk/company/mtm-concepts/people","filing_history":"https://www.companiesintheuk.co.uk/company/mtm-concepts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC707470","financials":"https://www.companiesintheuk.co.uk/company/mtm-concepts/financial","control":"https://www.companiesintheuk.co.uk/company/mtm-concepts/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mtm-concepts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mtm-concepts"}