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Multitech Site Holdings Limited

08949049

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MULTITECH HOUSE FLITCH INDUSTRIAL ESTATE, GREAT DUNMOW, CM6 1XJ
Incorporated 20/03/2014

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr David John Rooney

director · Since 12/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Joanna Rumbelow

director · Since 23/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Multitech Services Group Limited

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

Multitech House, Flitch Industrial Estate, Great Dunmow, CM6 1XJ

Reg: 17025169 · Companies House, Cardiff · Private Company Limited By Shares

Notified 26/02/2026

Former PSCs

Mr Guy Sebastian Scilly

Ceased 31/01/2018

Mrs Samantha Alison Scilly

Ceased 31/01/2018

Sdip Movebla Limited

Ceased 26/02/2026

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/02/2026Registered 02/03/2026

CompanyRankvs 256+ SIC 64203 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2019

Net Worth

£185k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

£732k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.5M

Debtors

£5.3M

Admin Expenses

£46k

Operating Profit

-£46k

Profit After Tax

-£40k

3avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.16

Derived from filed accounts. Not audited figures.