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Materials Testing Group Labs Limited

07689065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 30/06/2011

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

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

Lyndhurst, Cranmer Street, Long Eaton, NG10 1NJ

Reg: 13046224 · Companies House · Private Limited Company

Notified 28/02/2022

Former PSCs

Mr Gerry Paul Nuttall

Ceased 28/02/2022

Mrs Catherine Ann Nuttall

Ceased 28/02/2022

CompanyRankvs 39731+ SIC 43999 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 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.

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 30/06/2025

Net Worth

-£84k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£2k

Current Liabilities

£92k

Fixed Assets

£15k

Debtors

£794

0avg. employees

Tax at Year End(2023)

Corp tax£922

Balance Sheet

Intangible assets£0
Assets less current liabilities-£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£87k
20241.02-£36k
20231.41+£3k
20221.61+£2k
20211.86+£9k
20201.85-£202
20191.81

Derived from filed accounts. Not audited figures.