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Materials Testing Group Limited

07060469

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 29/10/2009

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

43130
Test drilling and boring
43999
Specialised construction activities

Officers

Callum John Oxley

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Co Consultancy Services Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust

85, First Floor, London, W1W 7LT

Reg: 13046224 · Companies House · Private Limited Company

Notified 28/02/2022

Former PSCs

Mr Gerry Paul Nuttall

Ceased 06/04/2016

Mrs Catherine Ann Nuttall

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 27/01/2025Registered 31/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 26/04/2012Satisfied 28/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2011Registered 20/10/2011Satisfied 28/01/2019

CompanyRankvs 197+ SIC 43130 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£415

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£897k

Current Liabilities

£748k

Fixed Assets

£75k

Debtors

£851k

0avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£168k
20241.65+£37k
20231.86-£100k
20223.04+£70k
20211.30+£32k
20201.32-£16k
20191.60

Derived from filed accounts. Not audited figures.