Mendip Technical Services Limited
07373490
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/09/2010
director · Since 13/09/2010
ELECTRICAL CONTRACTOR
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mr Paul John Brooks
British · England · Age 58
5, Roman Barn Place, Banwell, BS29 6FN
Notified 06/04/2016
Mrs Michele Brooks
British · England · Age 57
5, Roman Barn Place, Banwell, BS29 6FN
Notified 06/04/2016
CompanyRankvs 6938+ SIC 43210 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£27k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£131k
Current Liabilities
£99k
Fixed Assets
£27k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2025 | 1.32 | -£14k |
| 2024 | 1.60 | +£46k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.