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Maytech Communications Ltd

03207620

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE
Incorporated 04/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Anat Ginsbourg

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Jonathan Yaron

director · Since 16/11/2023

CEO

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Persons with Significant Control

Maytech Holdings Limited

75–100% shares
75–100% votes

4 Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Reg: 11603680 · Companies House · Private Limited Company

Notified 04/10/2018

Former PSCs

Christine Marguerite Freeman

Ceased 04/10/2018

Mr Antony Peter Freeman

Ceased 04/10/2018

Charges0 outstanding

Charge
satisfied

ANTHONY FREEMAN AND CHRISTINE FREEMAN

Created 04/10/2018Registered 19/10/2018Satisfied 29/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2013Registered 01/03/2013Satisfied 10/10/2023

CompanyRankvs 1709+ SIC 63110 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1709Maytech Communications Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2023

Net Worth

£593k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£554k

Current Liabilities

£708k

Fixed Assets

£993k

Debtors

£344k

4avg. employees

Tax at Year End(2022)

Corp tax£47k
Dividends paid£127k

Balance Sheet

Intangible assets£944k
Assets less current liabilities£839k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78-£1.4M
20223.89+£434k
20213.83+£278k
20203.65+£405k
20192.69+£346k
20181.74+£155k
20161.09—

Derived from filed accounts. Not audited figures.