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Mstech Limited

02365669

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 ST. MARYS AVENUE, NORTHWOOD, HA6 3AY
Incorporated 28/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Martin Schultz

director · Since 21/09/1991

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Martin Schultz

25–50% shares

British · England · Age 67

9, St. Marys Avenue, Northwood, HA6 3AY

Notified 06/04/2016

Former PSCs

Ms Marsha Schultz

Ceased 29/09/2021

CompanyRankvs 2397+ SIC 62090 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£102k

Current Liabilities

£41k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Martin Schultz 14/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£13k
20242.35+£12k
20231.45+£28k
20221.68-£56k
20212.77+£5k
20203.30+£41k
20192.19

Derived from filed accounts. Not audited figures.