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Managed Technology Corporation Ltd

08399467

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14, AYLESFORD, ME20 7HP
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darryl John Chappell

director · Since 12/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Dominic Joseph O'Connor

director · Since 12/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Mr Raju Mistry

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Managed Technology Corporation Topco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14, New Hythe Business Park, Maidstone, ME20 7HP

Reg: 15780797 · Companies House · Limited By Shares

Notified 25/07/2024

Former PSCs

Mr Darryl John Chappell

Ceased 12/04/2017

Mr Dominic Joseph O'Connor

Ceased 12/04/2017

Managed Technology Holdings Limited

Ceased 16/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2022Registered 26/04/2022
Charge
satisfied

DAVID RICHARD TALBOT AND MARK TERENCE TURNER

Created 03/07/2020Registered 06/07/2020Satisfied 09/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2015Registered 06/02/2015Satisfied 16/03/2022

CompanyRankvs 9511+ SIC 82990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£14.7M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£975k

Working capital

Current Assets

£5.8M

Current Liabilities

£4.8M

Fixed Assets

£2.6M

Debtors

£2.8M

Cost of Sales

£7.9M

Gross Profit

£6.8M

Admin Expenses

£5.4M

Operating Profit

£1.4M

Profit After Tax

£634k

65avg. employees-5

Tax at Year End

Corp tax£459k
Dividends paid£526k

People Costs

Wages & salaries£2.7M
NI contributions£285k

Balance Sheet

Intangible assets£59k
Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£108k
20241.25-£151k
20231.26+£319k
20221.13+£1.0M
20211.34

Derived from filed accounts. Not audited figures.