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Managed Technology Corporation Topco Limited

15780797

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 14 NEW HYTHE BUSINESS PARK, MAIDSTONE, ME20 7HP
Incorporated 15/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darryl John Chappell

director · Since 15/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Dominic Joseph O'Connor

director · Since 15/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Darryl John Chappell

25–50% shares
25–50% votes

British · England · Age 52

Unit 14, New Hythe Business Park, Maidstone, ME20 7HP

Notified 15/06/2024

Mr Dominic Joseph O'Connor

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 14, New Hythe Business Park, Maidstone, ME20 7HP

Notified 15/06/2024

CompanyRankvs 6295+ SIC 64209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6295Managed Technology Corporation Topco Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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

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 c

Key FinancialsYear ending 31/03/2025

Turnover

£9.8M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£555k

Bottom line earnings

Net Current Assets

£950k

Working capital

Current Assets

£5.8M

Current Liabilities

£4.8M

Fixed Assets

£6.1M

Debtors

£2.8M

Cost of Sales

£5.3M

Gross Profit

£4.5M

Admin Expenses

£3.8M

Operating Profit

£700k

Profit After Tax

£174k

65avg. employees

Tax at Year End

Corp tax£459k
Dividends paid£436k

People Costs

Wages & salaries£1.8M
NI contributions£190k

Balance Sheet

Intangible assets£5.9M
Assets less current liabilities£7.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.20

Derived from filed accounts. Not audited figures.