Company Overview
MacHtech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 2001, so this is a well established company. MacHtech Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 203 Pointon Way, Stonebridge Cross, Droitwich Spa, WR9 0LW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMACHTECH LIMITED
Company Number04334262
Registered Office AddressUnit 203 Pointon Way
 Stonebridge Cross
 WR9 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Robert Russell - Director
(British, 62 years old, born April 1964)
Appointed 09 March 2023
 Active
Allan Watts - Director
(British, 57 years old, born March 1969)
Appointed 09 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Russell
BESPOKE POSTS LIMITED
DOOR DATA SYSTEMS LTD
DORPRO LIMITED
MAREX LIMITED
RAM EXTRUSION LIMITED
RAM EXTRUSION MANAGEMENT SERVICES LTD
TEAK TRADERS LIMITED
V LINE DOORSETS LIMITED
Allan Watts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 33,713 33,713 41,150
Current Assets 47,230 47,230 25,436
Creditors Due Within One Year 36,561 36,561 24,928
Working Cap 10,669 10,669 508
Total Assets Less Current Liabilities 44,382 44,382 41,658
Long-term Liabilities 6,406 6,406 7,819
Net Assets 37,976 37,976 33,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,976 37,976 33,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 61.8%
Stocks Inventory - - -
Debtors 37.8% 37.8% 32.5%
Cash Bank In Hand 17.6% 17.6% 2.3%
Current Assets 58.3% 58.3% 38.2%
Creditors Due Within One Year 45.2% 45.2% 37.4%
Net Current Assets Liabilities 13.2% 13.2% 0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.9% 46.9% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 80,943 80,943 66,586
Debt 42,967 42,967 32,747
Net Assets/Debt 37,976 37,976 33,839

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR9 0LW
CHAD BUILDING SERVICES LIMITED
Unit 203 Stonebridge Cross, Droitwich Spa, WR9 0LW
RAM EXTRUSION LIMITED
UNIT 203 POINTON WAY, STONEBRIDGE CROSS, DROITWICH SPA, WORCESTERSHIRE, WR9 0LW
ALUTRADE PRODUCTS LIMITED
UNIT 205 POINTON WAY, STONEBRIDGE CROSS, HAMPTON LOVETT, DROITWICH, WR9 0LW
SENCON EUROPE LIMITED
SENCON EUROPE LIMITED STONEBRIDGE CROSS BUSINESS PARK, POINTON WAY, DROITWICH, WORCESTERSHIRE, WR9 0LW
MAREX LIMITED
UNIT 203 POINTON WAY, STONEBRIDGE CROSS, DROITWICH SPA, WORCESTERSHIRE, WR9 0LW
OSTERMANN UK LIMITED
UNIT 104 POINTON WAY, HAMPTON LOVETT, DROITWICH, WORCESTERSHIRE, WR9 0LW
MT CATHETER TECHNOLOGIES LTD
WORCESTER SIX BUSINESS PARK, CLAYFIELD ROAD, WORCESTER, WR9 0LW
SENCON (UK) LIMITED
SENCON (UK) LIMITED STONEBRIDGE CROSS BUSINESS PARK, POINTON WAY, DROITWICH, WORCESTERSHIRE, WR9 0LW
KIMAL SENSORS LTD
WORCESTER SIX BUSINESS PARK, CLAYFIELD ROAD, WORCESTER, WR9 0LW
BESPOKE POSTS LIMITED
UNIT 203 POINTON WAY, HAMPTON LOVETT, DROITWICH, WR9 0LW
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with updates
Change of details for Ram Extrusion Limited as a person with significant control on 1 January 2023
Confirmation statement made on 5 December 2023 with updates
Satisfaction of charge 1 in full
Registered office address changed from Swinford House Albion Street Brierley Hill West Midlands DY5 3EE to Unit 203 Pointon Way Stonebridge Cross Droitwich Spa WR9 0LW on 9 March 2023
Statement of capital following an allotment of shares on 9 March 2023
Cessation of Diane Janette Pring as a person with significant control on 1 January 2023
Cessation of Christopher Charles Pring as a person with significant control on 1 January 2023
Notification of Ram Extrusion Limited as a person with significant control on 1 January 2023
Termination of appointment of Christopher Charles Pring as a director on 9 March 2023
Termination of appointment of Diane Janette Pring as a secretary on 9 March 2023
Appointment of Mr Robert James Russell as a director on 9 March 2023
Appointment of Mr Allan Watts as a director on 9 March 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free