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Multi-Tech Engineering (Uk) Limited

05779644

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MULTI-TECH ENGINEERING (UK) LTD KIRKHAW LANE, KNOTTINGLEY, WF11 8RD
Incorporated 12/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
28990
Manufacture of other special-purpose machinery

Officers

Mrs Deborah Ann Smith Fcca

secretary · Since 12/04/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Deborah Ann Smith Fcca

director · Since 12/04/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Richard Donald Smith

director · Since 12/04/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Ann Smith

25–50% shares

British · United Kingdom · Age 67

Oaklands, Meadow Bank, Pontefract, WF7 7HW

Notified 06/04/2016

Mr Richard Donald Smith

25–50% shares

British · United Kingdom · Age 69

Oaklands, Meadow Bank, Pontefract, WF7 7HW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/02/2016Registered 02/03/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 06/05/2011Registered 17/05/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 28/03/2011Registered 09/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2008Registered 02/10/2008Satisfied 17/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 17/07/2008Satisfied 17/05/2011

CompanyRankvs 421+ SIC 25620 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Multi-Tech Engineering (Uk) Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£841k

17avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£199k
20230.85+£38k
20221.42+£156k
20211.73+£23k
20201.94-£141k
20191.12-£58k
20181.23—

Derived from filed accounts. Not audited figures.