Mtech Communications Limited
11194386
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Dunne
British · England · Age 44
Hello House, 135 Somerford Road, Christchurch, BH23 3PY
Notified 08/02/2018
Miss Laura Matthews
English · England · Age 44
Brookfield Farm, North Ripley, Christchurch, BH23 8EL
Notified 08/02/2018
Charges3 outstanding
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HSBC UK BANK PLC
CompanyRankvs 1368+ SIC 61900 peers63
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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.
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 31/01/2025
Net Worth
£617k
Balance sheet strength
Cash
£816k
Cash in the bank
Net Current Assets
£598k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.0M
Fixed Assets
£849k
Debtors
£1.6M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£123k |
| 2024 | 1.18 | +£461k |
| 2023 | 1.05 | -£137k |
| 2022 | 1.17 | +£40k |
| 2021 | 1.00 | +£45k |
| 2020 | 0.95 | +£33k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.