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Mtl Technology Limited

04296970

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE TECHNOLOGY HUB, UNIT 7, INTERCHANGE 25 BUSINESS PARK, SANDIACRE, NG10 5QG
Incorporated 01/10/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development

Officers

James Philip Healey

director · Since 11/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Persons with Significant Control

Air It Group Limited

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

Unit 7, Interchange 25 Business Park, Nottingham, NG10 5QG

Reg: 05543898 · England And Wales · Private Company Limited By Shares

Notified 11/09/2020

Aep V Investment General Partner Llp

significant-influence-or-control-as-firm

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Former PSCs

Mr Neil Lee Gordon Marlowe

Ceased 11/09/2020

Mr Andrew Penlington

Ceased 11/09/2020

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 17/08/2021Registered 24/08/2021

CompanyRankvs 315650+ SIC 62012 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£14k

0avg. employees-13

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£201k
20201.79+£141k
2019409.48+£0
2018409.48

Derived from filed accounts. Not audited figures.