Mowtec Limited
05797607
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2006
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 26/04/2006
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 8 other boards
director · Since 09/07/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 09/07/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Clinipol Holdings Ltd
Unit 3, Gee Road, Coalville, LE67 4NB
Reg: 09230340 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
ANDREW HOLMES · MALCOLM LORD · GARRY SHAW
MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED
ANDREW HOLMES · MALCOLM LORD · GARRY SHAW
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 103+ SIC 22190 peers68
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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
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
£433k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£432k
Working capital
Current Assets
£584k
Current Liabilities
£154k
Fixed Assets
£68k
Debtors
£448k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.78 | +£43k |
| 2024 | 4.37 | +£8k |
| 2023 | 3.05 | +£27k |
| 2022 | 7.41 | +£5k |
| 2021 | 6.47 | +£5k |
| 2020 | 2.70 | -£1k |
| 2019 | 3.38 | — |
Derived from filed accounts. Not audited figures.