Mtech It (Leeds) Limited
08000428
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 13/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 31 other boards
director · Since 13/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 30 other boards
Persons with Significant Control
Zenzero Solutions Limited
46-47, Britton Street, London, EC1M 5UJ
Reg: 03313680 · Companies House · Private Limited Company
Notified 13/11/2023
Former PSCs
Mr Timothy Andrew Leslie
Ceased 13/11/2023
Mr Christopher James Cadge
Ceased 13/11/2023
Mr David Mitchell
Ceased 13/11/2023
Mitchells Group Limited
Ceased 13/11/2023
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES).
HSBC BANK PLC
CompanyRankvs 312000+ SIC 62020 peers64
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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 31/12/2023
Net Worth
£246k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
-£257k
Working capital
Current Assets
£436k
Current Liabilities
£693k
Fixed Assets
£503k
Debtors
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.63 | -£219k |
| 2021 | 1.27 | +£26k |
| 2020 | 1.03 | +£250k |
| 2019 | 0.47 | +£0 |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.