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Mechanica Utilities Ltd

09668117

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORT VIEW HOUSE, DOVER, CT17 9TP
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
43210
Electrical installation
74909
Other professional, scientific and technical activities

Officers

Mr James Horsham

director · Since 02/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Hobbs

director · Since 06/03/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr James Horsham

75–100% shares

British · England · Age 49

Port View House, Channel View Road, Dover, CT17 9TP

Notified 06/04/2016

Former PSCs

Mr James Horsham

Ceased 04/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2020Registered 03/11/2020

CompanyRankvs 482+ SIC 33120 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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482Mechanica Utilities Ltd
78
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.

Liquidity16/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.9M

Fixed Assets

£727k

Debtors

£3.8M

37avg. employees+5

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£563k
20241.99+£376k
20231.98—

Derived from filed accounts. Not audited figures.