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Mechafin Uk Limited

02488915

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 04/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Roger Oliver Schoch

director · Since 12/06/2003

COMMERCIAL MAN

SWISS · SWITZERLAND · Age 63

Philippe Otto Schoch

director · Since 22/10/2009

TECHNICAL SALESMAN

SWISS · SWITZERLAND · Age 60

Mrs Judith Rozza

secretary · Since 01/01/2016

Persons with Significant Control

Mr Roger Oliver Schoch

Significant control

Swiss · Switzerland · Age 63

31 Rietstrasse, Unterengstringen

Notified 06/04/2016

CompanyRankvs 1622+ SIC 25620 peers
50

Financial strength17th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£718k

Current Liabilities

£1.3M

Fixed Assets

£25k

Debtors

£320k

6avg. employees

Balance Sheet

Assets less current liabilities-£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.54
20230.61
20220.63
20210.68

Derived from filed accounts. Not audited figures.