Colchester Machine Tool Solutions Ltd
00144979
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 10/02/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
secretary · Since 16/11/2021
director · Since 29/01/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 44
Persons with Significant Control
Former PSCs
600 Group Public Limited Company (The)
Ceased 08/04/2022
Charges3 outstanding
MONROE CAPITAL MANAGEMENT ADVISORS, LLC (AS ADMINISTRATIVE AGENT)
MONROE CAPITAL MANAGEMENT ADVISORS, LLC (AS ADMINISTRATIVE AGENT)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
WELBECK CAPITAL PARTNERS LLP · HADDEO PARTNERS LLP
CompanyRankvs 78+ SIC 28490 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£100k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£14.8M
Current Liabilities
£2.0M
Fixed Assets
£234k
Debtors
£7.2M
Cost of Sales
£8.4M
Admin Expenses
£2.0M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.55 | +£0 |
| 2024 | 6.19 | +£0 |
| 2023 | 6.82 | — |
Derived from filed accounts. Not audited figures.