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Materialtech Uk Limited

14547058

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 19/12/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

74100
Specialised design activities

Officers

Bird & Bird Company Secretaries Limited

secretary · Since 19/12/2022

BRITISH

Also on 293 other boards

Samuel David Hotchkiss

director · Since 31/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Former PSCs

Adam Sandow

Ceased 19/12/2022

Adam Israel Sandow

Ceased 24/03/2025

CompanyRankvs 35370+ SIC 74100 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2023

Net Worth

-£16k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£224k

Current Liabilities

£240k

Debtors

£186k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.93

Derived from filed accounts. Not audited figures.