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Mil-Tek (Uk) Limited

03731707

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 THORP HOUSE, MACCLESFIELD, SK10 1LJ
Incorporated 12/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2025

Due 26/03/2026

Overdue

Industry

64910
Financial leasing

Officers

Mr Kristian Skannerup

director · Since 12/03/1999

DIRECTOR

DANISH · DENMARK · Age 67

Persons with Significant Control

Mil-Tek International A/S

75–100% shares

Mil-Tek Danmark A/S, Torstedvej 4-8, Ulfborg

Reg: 00 · Danish · Limited Company

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

RINGKJOBING LANDBOBANK

Created 19/05/2015Registered 22/05/2015
charge
satisfied

RINGKJOBING LANDBOBANK

Created 16/03/2012Registered 22/03/2012Satisfied 03/06/2015
charge
outstanding

RINGKJOBING LANDBOBANK

Created 10/03/2000Registered 16/03/2000

CompanyRankvs 139+ SIC 64910 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength19/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

£319k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£961k

Current Liabilities

£309k

Debtors

£945k

0avg. employees

Balance Sheet

Assets less current liabilities£655k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£19k
20232.91+£5k
20222.87+£10k
20212.74+£13k
20202.30+£443
20192.20+£12k
20191.93+£243k
20181.22

Derived from filed accounts. Not audited figures.