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Mechafin Uk Limited

02488915

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

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 1646+ SIC 25620 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 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.

Employees9/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£689k

Current Liabilities

£1.3M

Fixed Assets

£20k

Debtors

£287k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.51
20240.54
20230.61

Derived from filed accounts. Not audited figures.