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Mortec Projects Limited

11583491

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 COMMERCE SQUARE, NOTTINGHAM, NG1 1HS
Incorporated 24/09/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities
71129
Other engineering activities

Officers

Miss Joanne Elizabeth Morgan

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Matthew Alan Tucker

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Matthew Alan Tucker

25–50% shares
25–50% votes

British · England · Age 51

16, Commerce Square, Nottingham, NG1 1HS

Notified 24/09/2018

Miss Joanne Elizabeth Morgan

25–50% shares
25–50% votes

British · England · Age 57

16, Commerce Square, Nottingham, NG1 1HS

Notified 24/09/2018

CompanyRankvs 11833+ SIC 41100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11833Mortec Projects Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£643k

Current Liabilities

£344k

Fixed Assets

£227k

Debtors

£561k

5avg. employees

Balance Sheet

Assets less current liabilities£527k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£9k
20242.05-£80k
20232.44+£168k
20222.08+£1k
20212.78+£993
20203.41—
20192.28—

Derived from filed accounts. Not audited figures.