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Militec Ltd.

03317741

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

UNIT 16, MOUNTAIN ASH, CF45 4ER
Incorporated 13/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael John Allen

secretary · Since 20/08/2021

Also on 5 other boards

Mr Michael John Allen

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Martin Robb Gibson

director · Since 20/08/2021

CHARTERED ENGINEER

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Raymond Loh Toh Yong

25–50% shares
25–50% votes

Singaporean · Singapore · Age 64

Unit 16, Cwm Cynon Business Park, Mountain Ash, CF45 4ER

Notified 20/08/2021

Mr Martin Robb Gibson

25–50% shares
25–50% votes

British · Wales · Age 65

Unit 16, Cwm Cynon Business Park, Mountain Ash, CF45 4ER

Notified 20/08/2021

Former PSCs

Novenog Limited

Ceased 20/08/2021

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2018Registered 25/04/2018Satisfied 15/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2012Registered 22/03/2012Satisfied 15/07/2021
charge
satisfied

HSBC BANK PLC

Created 17/05/2006Registered 20/05/2006Satisfied 13/06/2012

CompanyRankvs 899+ SIC 28990 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength13/25 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.

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

£49k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£407k

Current Liabilities

£341k

Fixed Assets

£6k

Debtors

£66k

12avg. employees+2

Tax at Year End

Corp tax£2k
VAT£26k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19+£2k£513k
20231.43+£91k
20221.12+£11k
20212.13

Derived from filed accounts. Not audited figures.