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Mtek Systems Limited

06076861

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WREN HOUSE, 68 LONDON ROAD, HERTS, AL1 1NG
Incorporated 01/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

60100
Radio broadcasting

Officers

Sasha Martin

secretary · Since 01/02/2007

CO SECRETARY

BRITISH

Mr Stuart Michael Andre Martin

director · Since 01/02/2007

TELECOMS ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Sasha Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 54

344 Watford Road, St Albans, AL2 3DR

Notified 06/04/2016

Mr Stuart Michael Andre Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 57

344 Watford Road, St Albans, AL2 3DR

Notified 04/06/2016

CompanyRankvs 236+ SIC 60100 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

£18k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£51k

Current Liabilities

£33k

Fixed Assets

£3

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Stuart Martin 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£5k
20241.33-£15k
20231.38+£2k
20221.26
20211.28
20201.67
20191.68

Derived from filed accounts. Not audited figures.