Mtec Warehousing Limited
03986255
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2000
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 23/01/2006
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 17/05/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
director · Since 19/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 21/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mr David Royston Williams
British · England · Age 61
55 The Baulk, Biggleswade, SG18 0QA
Notified 05/05/2017
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7447+ SIC 82990 peers61
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£13.5M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£250k
Cash in the bank
Profit Before Tax
£102k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.9M
Fixed Assets
£1.0M
Debtors
£4.0M
Cost of Sales
£7.6M
Gross Profit
£6.0M
Admin Expenses
£5.7M
Operating Profit
£256k
Profit After Tax
£61k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£61k |
| 2024 | 1.37 | +£37k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.