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Mtech Communications Limited

11194386

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HELLO HOUSE, CHRISTCHURCH, BH23 3PY
Incorporated 08/02/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Martin Dunne

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Laura Matthews

director · Since 08/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Martin Dunne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Hello House, 135 Somerford Road, Christchurch, BH23 3PY

Notified 08/02/2018

Miss Laura Matthews

25–50% shares
25–50% votes
Appoint directors

English · England · Age 45

Brookfield Farm, North Ripley, Christchurch, BH23 8EL

Notified 08/02/2018

Charges3 outstanding

Charge
outstanding

LENKIE TECHNOLOGIES LIMITED

Created 01/04/2026Registered 16/04/2026
Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2025Registered 16/09/2025

CompanyRankvs 1335+ SIC 61900 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1335Mtech Communications Limited
73
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.

Employees15/15 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.

Longevity9/15 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 31/01/2025

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

42avg. employees+6

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£123k
20241.18+£461k
20231.05—

Derived from filed accounts. Not audited figures.