Mtek Management Limited
11164387
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kerry Jane Haslam
British · England · Age 57
Home Farm, High Street, Doncaster, DN10 6QU
Notified 23/01/2018
Mr Richard Haslam
British · England · Age 63
Home Farm, High Street, Doncaster, DN10 6QU
Notified 01/11/2018
CompanyRankvs 120937+ SIC 70229 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£2k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£159k
Working capital
Current Assets
£12k
Current Liabilities
£234k
Fixed Assets
£157k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£37k |
| 2023 | 0.03 | +£65k |
| 2022 | 0.09 | +£17k |
| 2021 | 0.04 | -£16k |
| 2020 | 0.06 | -£48k |
| 2019 | 0.28 | -£36k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.