M-Tec Engineering Projects Limited
07462622
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 11/05/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mr. Ashley David Crump
British · England · Age 55
10, Frederick Street, Birmingham, B1 3HE
Notified 11/05/2016
M-Tec Employee Trustee Limited
3, Siskin Drive, Coventry, CV3 4FJ
Reg: 11716064 · Companies House · Company Limited By Guarantee
Notified 11/12/2018
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1057+ SIC 71121 peers63
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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.
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
£111
Balance sheet strength
Cash
£894k
Cash in the bank
Net Current Assets
£916k
Working capital
Current Assets
£1.3M
Current Liabilities
£380k
Debtors
£402k
Tax at Year End(2022)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | — |
| 2024 | 3.22 | — |
| 2023 | 2.73 | +£160k |
| 2022 | 2.95 | -£18k |
| 2021 | 2.91 | -£1.7M |
| 2020 | 3.50 | -£909k |
| 2019 | 4.75 | -£4.0M |
| 2018 | 4.47 | — |
Derived from filed accounts. Not audited figures.