M-Tec Engineering Solutions Limited
04241025
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/06/2001
BRITISH · UNITED KINGDOM · Age 53
Also on 11 other boards
director · Since 26/06/2001
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Red Oaks Group Ltd
13, Caroline Street, Birmingham, B3 1TR
Reg: 10777785 · England And Wales · Limited Company
Notified 29/06/2017
Former PSCs
Mr Keith John Mckenna
Ceased 29/06/2017
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 185+ SIC 70229 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£536k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£465k
Fixed Assets
£2k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.82 | +£0 |
| 2025 | 7.82 | -£123k |
| 2024 | 5.95 | -£151k |
| 2023 | 4.92 | +£217k |
| 2022 | 5.81 | -£252k |
| 2021 | 7.76 | +£53k |
| 2020 | 5.61 | +£120k |
| 2019 | 4.13 | +£398k |
| 2018 | 2.96 | — |
Derived from filed accounts. Not audited figures.