Metaltech Precision Ltd
03840106
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 15/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 15/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 02/10/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Mpl Holdings (Sw) Limited
Rumwell Hall, Rumwell, Taunton, TA4 1EL
Reg: 09167734 · Uk · Limited Company
Notified 06/04/2016
Former PSCs
Mr Stephen John Hill
Ceased 13/09/2016
Charges6 outstanding
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CompanyRankvs 278+ SIC 25620 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£7.3M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£38k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.2M
Fixed Assets
£3.0M
Debtors
£4.1M
Cost of Sales
£4.9M
Gross Profit
£2.4M
Admin Expenses
£2.4M
Operating Profit
£108k
Profit After Tax
£39k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.66 | +£39k |
| 2022 | 1.62 | — |
Derived from filed accounts. Not audited figures.