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Mtech Southern Solutions Limited

12924005

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

34 CAVENDISH DRIVE, WATERLOOVILLE, PO7 7PL
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Martin David Hobson

director · Since 02/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Martin David Hobson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

34, Cavendish Drive, Waterlooville, PO7 7PL

Notified 02/10/2020

CompanyRankvs 1106+ SIC 25110 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£646k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£900k

Current Liabilities

£376k

Fixed Assets

£153k

Debtors

£182k

3avg. employees

Director Loans(2023)

Directors owe company£168k

Balance Sheet

Assets less current liabilities£676k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£269k
20232.72

Derived from filed accounts. Not audited figures.