Back to search

Condition Monitoring Technology Group Holdings Limited

13663325

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BERAN INSTRUMENTS LIMITED, TORRINGTON, EX38 7HP
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Rachel Jane Allen

director · Since 05/10/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Douglas Robert Graham

director · Since 05/10/2021

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Gareth Maurice Lee-Richards

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Andres Lobato

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Paul Anthony Knight

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Nigel Lloyd Irvine

director · Since 06/03/2026

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Rachel Jane Allen

25–50% shares
25–50% votes

British · England · Age 50

Beran, Instruments Limited, Torrington, EX38 7HP

Notified 05/10/2021

Former PSCs

Mr Rafael Lobato

Ceased 31/05/2024

Mr Douglas Robert Graham

Ceased 02/02/2022

Mr Rafael Lobato

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/02/2022Registered 09/02/2022

CompanyRankvs 1326+ SIC 27900 peers
32

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Debtors

£1.3M

Profit After Tax

£73k

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.86

Derived from filed accounts. Not audited figures.