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M-Tech (Uk) Limited

02727890

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

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 81

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 81

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 1576+ 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

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

Derived from filed accounts. Not audited figures.