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M5tec Holdings Limited

11208817

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 HURWORTH ROAD, NEWTON AYCLIFFE, DL5 6UD
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Craig Chalder

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Carl Jones

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Carl Jones

25–50% shares

British · United Kingdom · Age 42

Unit 7, Hurworth Road, Newton Aycliffe, DL5 6UD

Notified 15/02/2018

Mr Craig Chalder

25–50% shares

British · United Kingdom · Age 41

Unit 7, Hurworth Road, Newton Aycliffe, DL5 6UD

Notified 15/02/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 23/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 29/05/2019

CompanyRankvs 1540+ SIC 64205 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£5k

Current Liabilities

£67k

Fixed Assets

£145k

Debtors

£526

2avg. employees

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20230.12

Derived from filed accounts. Not audited figures.