Mechatronic Production Systems Limited
01309678
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mechtech Automation Group Limited
57, Melchett Road, Birmingham, B30 3HP
Reg: 01362671 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Richard Frederick Evans
Ceased 06/04/2016
Charges2 outstanding
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CompanyRankvs 585+ SIC 28990 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£883k
Fixed Assets
£54k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£118k |
| 2024 | 2.34 | +£232k |
| 2023 | 1.58 | -£661k |
| 2022 | 2.07 | -£925k |
| 2021 | 1.72 | -£40k |
| 2020 | 1.46 | -£81k |
| 2019 | 4.11 | — |
Derived from filed accounts. Not audited figures.