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M.T.M. Products (Industrial Screen Process Printers) Limited

01287490

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FOXWOOD ROAD, CHESTERFIELD, S41 9RF
Incorporated 23/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Andrew George Gordon Kenning

secretary · Since 22/11/1991

UNITED KINGDOM · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Andrew George Gordon Kenning

director · Since 22/11/1991

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr David Berkeley Buchanan Kenning

director · Since 22/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Mark Andrew Niblett

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew George Gordon Kenning

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 77

Foxwood Road, Chesterfield, S41 9RF

Notified 22/11/2016

Charges3 outstanding

Charge
outstanding

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charge
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CompanyRankvs 827+ SIC 18129 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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827M.T.M. Products (Industrial Screen Process Printers) Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.4M

Current Liabilities

£543k

Fixed Assets

£379k

Debtors

£704k

0avg. employees-9

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£248k
20203.98—

Derived from filed accounts. Not audited figures.