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Mt Tech Limited

04877902

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 THRESHELFORD, BASILDON, SS16 5UB
Incorporated 27/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Mark Thomas Fcca

director · Since 11/09/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Thomas

75–100% shares

British · England · Age 62

14 Threshelford, Basildon, SS16 5UB

Notified 06/04/2016

CompanyRankvs 80686+ SIC 62020 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£224

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£585

Current Liabilities

£28k

Debtors

£361

1avg. employees

Balance Sheet

Bank loans & overdrafts£863
Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1k
20240.02-£927
20230.02

Derived from filed accounts. Not audited figures.