Machine Tool Technologies Limited
04319272
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 01/03/2018
SERVICE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 01/06/2019
GROUP COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 29/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mtt Group Limited
Suite 1h Ribble Court, 1 Meadway, Shuttleworth Mead Bus. Park, Burnley, Lancs, BB12 7NG
Reg: 06028524 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
JOHN PAUL RICHMOND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 180+ SIC 28290 peers71
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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 30/12/2024
Net Worth
£954k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£852k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.1M
Fixed Assets
£151k
Debtors
£1.7M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | -£344k |
| 2023 | 1.61 | +£386k |
| 2022 | 1.53 | +£179k |
| 2021 | 1.40 | +£213k |
| 2020 | 1.49 | +£511k |
| 2019 | 1.42 | -£589k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.