Mantec Technical Ceramics Limited
05330054
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
director · Since 05/03/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 46 other boards
director · Since 27/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 15 other boards
Persons with Significant Control
Mantec Group Limited
Albion Works, Uttoxeter Road, Stoke-On-Trent, ST3 1PH
Reg: 05582765 · Registrar Of Companies England And Wales · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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BARCLAYS BANK PLC
CompanyRankvs 30+ SIC 23440 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£3.1M
Annual revenue
Net Worth
£106k
Balance sheet strength
Cash
£214k
Cash in the bank
Profit Before Tax
-£239k
Bottom line earnings
Net Current Assets
£511k
Working capital
Current Assets
£1.1M
Current Liabilities
£546k
Fixed Assets
£274k
Debtors
£356k
Cost of Sales
£1.7M
Gross Profit
£1.4M
Admin Expenses
£1.8M
Operating Profit
-£238k
Profit After Tax
-£239k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.94 | -£19k |
| 2021 | 2.15 | +£20k |
| 2020 | 3.16 | -£93k |
| 2019 | 3.26 | — |
Derived from filed accounts. Not audited figures.