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M-Tech (Uk) Limited

02727890

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 01/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Susan Elizabeth Brown

secretary · Since 02/07/1992

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mr Michael James Brown

director · Since 02/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Susan Elizabeth Brown

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Miss Vanessa Leigh Brown

director · Since 19/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael James Brown

25–50% shares
25–50% votes

British · England · Age 80

3 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 06/04/2016

Mrs Susan Elizabeth Brown

25–50% shares
25–50% votes

British · England · Age 79

3 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 03/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 13/06/2003Satisfied 20/01/2021

CompanyRankvs 1589+ SIC 46140 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£160k

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£33k

Current Liabilities

£28k

Fixed Assets

£773

Debtors

£33k

4avg. employees

Tax at Year End(2017)

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£69k
20232.03-£61k
20221.18-£68k
20212.98-£96k
20202.82-£95k
20193.04-£151
20181.74+£4k
20171.94

Derived from filed accounts. Not audited figures.