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Malvteq Limited

07026066

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

19 HERON CLOSE, WORCESTER, WR2 4BW
Incorporated 22/09/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

61300
Satellite telecommunications activities
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering
94120
Activities of professional membership organisations

Officers

Dr David Patrick Haworth

director · Since 22/09/2009

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Dr David Patrick Haworth

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 72

19, Heron Close, Worcester, WR2 4BW

Notified 06/04/2016

CompanyRankvs 337+ SIC 61300 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength17/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Fixed Assets

£152

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£42
2023Infinity+£22k
2022Infinity-£192
2021Infinity-£638
2020Infinity-£735
2019Infinity-£672
20180.45

Derived from filed accounts. Not audited figures.