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Midland Technical Translations (Uk) Limited

04930542

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROGRESS HOUSE, WORCESTER, WR5 1AQ
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74300
Translation and interpretation activities

Officers

Mr Roland Harry Renshaw

director · Since 05/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr David Bedford

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Marketing + Technologies Group Ltd

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

Progress House, Great Western Avenue, Worcester, WR5 1AQ

Reg: 04058940 · Uk Registrar Of Companies · Uk Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/11/2003Registered 03/12/2003

CompanyRankvs 223+ SIC 74300 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223Midland Technical Translations (Uk) Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£193k

Current Liabilities

£60k

Fixed Assets

£0

Debtors

£182k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£113
20243.39+£1k
20232.68+£28k
20223.00+£72k
20211.35-£60k
20202.55+£62k
20191.42—

Derived from filed accounts. Not audited figures.