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Membrane Testing Solutions Limited

08871015

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 SECOND AVENUE, HALSTEAD, CO9 2SU
Incorporated 31/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Barrie Anthony Ackroyd

director · Since 31/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Jacqueline Ackroyd

director · Since 31/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Jacqueline Ackroyd

25–50% shares
25–50% votes

British · England · Age 65

The Studio, Parsonage House, Halstead, CO9 2JR

Notified 06/04/2016

Mr Barrie Anthony Ackroyd

25–50% shares
25–50% votes

British · England · Age 64

The Studio, Parsonage House, Halstead, CO9 2JR

Notified 06/04/2016

CompanyRankvs 558+ SIC 71122 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£191k

Current Liabilities

£30k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38-£7k
20247.76-£47k
20234.67

Derived from filed accounts. Not audited figures.