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Cutec Ltd

03827758

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 DARKLAKE PARK, DARKLAKE VIEW, PLYMOUTH, PL6 7FB
Incorporated 18/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Kristian Jon Callaghan

director · Since 18/08/1999

IT PROFESSIONAL

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Mark Jonathan Rowland

director · Since 18/08/1999

CHARTERED IT PROFESSIONAL

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mrs Natasha Louise Rowland

director · Since 23/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

M & K Group Ltd

75–100% shares
75–100% votes
Appoint directors

Harscombe House, 1 Darklake View, Plymouth, PL6 7TL

Reg: 10356188 · Companies House · English

Notified 18/10/2016

Former PSCs

Mr Mark Jonathan Rowland

Ceased 18/10/2016

Mr Kristian Jon Callaghan

Ceased 18/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 28/10/1999Satisfied 31/05/2002

CompanyRankvs 5973+ SIC 62020 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5973Cutec Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£316k

Current Liabilities

£273k

Fixed Assets

£74k

Debtors

£168k

22avg. employees+2

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£8k
20241.14+£9k
20231.18-£1k
20221.12-£88k
20211.77—

Derived from filed accounts. Not audited figures.