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M-Tech Design & Manufacture Limited

06549062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 BYFORDS CLOSE, GLOUCESTER, GL19 3SA
Incorporated 31/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71121
Engineering design activities for industrial process and production

Officers

Mrs Elizabeth Jane Tucker

secretary · Since 31/03/2008

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Elizabeth Jane Tucker

director · Since 31/03/2008

ASSISTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Michael David Tucker

director · Since 31/03/2008

ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael David Tucker

25–50% shares

British · England · Age 65

2, Byfords Close, Gloucester, GL19 3SA

Notified 06/04/2016

Mrs Elizabeth Jane Tucker

25–50% shares

British · England · Age 66

2, Byfords Close, Gloucester, GL19 3SA

Notified 06/04/2016

CompanyRankvs 1799+ SIC 28990 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£6k

Current Liabilities

£30k

Fixed Assets

£217

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£14k
20240.00+£0
20230.00-£360
20220.00-£364
20210.01-£466
20200.05-£997
20190.25

Derived from filed accounts. Not audited figures.