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Mortimer Technology Group Limited

04665443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

188 FIRST STREET, THATCHAM, RG19 6HW
Incorporated 13/02/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

28210
Manufacture of ovens, furnaces and furnace burners
70100
Activities of head offices

Officers

Mrs Sheilagh Patricia Magee

director · Since 13/02/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Christopher Edward Dodson

director · Since 13/02/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mr Martin Alexander Groszek

director · Since 27/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Sarah Elizabeth Groszek

director · Since 01/09/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Shaun Michael Allison

director · Since 23/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Niels Overgaard

director · Since 01/03/2014

ENGINEER

DANISH · SWITZERLAND · Age 58

Also on 1 other board

Mr Andrew Neal Bride

director · Since 20/03/2015

CHARTERED ACCOUNTANT/BANKER/FINANCE PROF

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Woodside Secretaries Limited

secretary · Since 31/03/2015

Also on 13 other boards

Charges0 outstanding

Charge
satisfied

TVB LOAN MANAGEMENT LIMITED

Created 07/11/2017Registered 22/11/2017Satisfied 09/01/2024

CompanyRankvs 87+ SIC 28210 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

Current Liabilities

£2.0M

Debtors

£1.8M

0avg. employees-7

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2.0M
2024-£412k
2023+£5k
2022-£3k
2021-£40k
2020-£3k
20190.77

Derived from filed accounts. Not audited figures.