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Mv Technical Systems Limited

07996150

active
Private Limited Company
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

STANHOPE HOUSE, HOLSWORTHY, EX22 6DT
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Lesley Evelyn Margaret Allard

director · Since 19/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Vincent Lee Allard

director · Since 19/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Lesley Evelyn Margaret Allard

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Stanhope House, 9-10 Fore Street, Holsworthy, EX22 6DT

Notified 06/04/2016

Vincent Lee Allard

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Stanhope House, 9-10 Fore Street, Holsworthy, EX22 6DT

Notified 06/04/2016

CompanyRankvs 1777+ SIC 28990 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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41
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£11k

Current Liabilities

£44k

Fixed Assets

£5k

Debtors

£7k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£28k
Signed by 07996150 2024-04-01 2025-03-31 07996150 2025-03-31 07996150 core:CurrentFinancialInstruments 2025-03-31 07996150 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£30k
20240.12+£509
20230.47—

Derived from filed accounts. Not audited figures.