Company Overview
Condition Monitoring Technology Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 2006, so this is a well established company. Condition Monitoring Technology Group Limited has been in business for 19 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Condition Monitoring Group, Hatchmoor Industrial Estate, Torrington, Devon, EX38 7HP
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Companies House Data
Company NameCONDITION MONITORING TECHNOLOGY GROUP LIMITED
Company Number05794029
Registered Office AddressCondition Monitoring Group
 Hatchmoor Industrial Estate
 EX38 7HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
CONDITION MONITORING GROUP LIMITED13 Jan 2022
Directors & Members
Show Resigned
Rachel Allen - Director
(British, 50 years old, born January 1976)
Appointed 27 January 2014
 Active
Douglas Graham - Director
(British, 46 years old, born April 1980)
Appointed 12 July 2018
 Active
Paul Knight - Director
(British, 52 years old, born February 1974)
Appointed 20 June 2024
 Active
Gareth Lee-Richards - Director
(British, 81 years old, born December 1945)
Appointed 25 April 2006
 Active
Andres Lobato - Director
(British, 71 years old, born February 1955)
Appointed 25 April 2006
 Active
Secretaries
Rachel Allen - Secretary
(British)
Appointed 25 April 2006
 Active
Other Company Directorships
Rachel Allen
ARC TENNIS AND SPORTS CLUB
BERAN INSTRUMENTS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
DJB INSTRUMENTS (UK) LIMITED
GROUP TRAINING AND DEVELOPMENT LIMITED
HELITUNE LIMITED
PROSIG LIMITED
THE SALTERNS (DEVON) LIMITED
Douglas Graham
BERAN INSTRUMENTS LIMITED
HELITUNE LIMITED
Paul Knight
BERAN INSTRUMENTS LIMITED
CME AUTOMATION HOLDINGS LIMITED
CME AUTOMATION SOLUTIONS LTD
CME AUTOMATION SYSTEMS LTD
CME SYSTEMS LTD
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
DJB INSTRUMENTS (UK) LIMITED
HELITUNE LIMITED
PROSIG LIMITED
Gareth Lee-Richards
ANCHOR STONE LTD
AWARDGLASS LIMITED
BERAN INSTRUMENTS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
EATONJAY LIMITED
G F FINANCE LIMITED
HELITUNE LIMITED
MILLGLEN INVESTMENTS LIMITED
PREMIER FACILITIES LIMITED
PREMIER FUNDING LIMITED
PRM FINANCE LIMITED
PRODUCT FINANCE GROUP LIMITED
PRODUCT FINANCE LIMITED
PROSIG LIMITED
ROLFE INVESTMENTS HOLDINGS LTD
ROLFE INVESTMENTS LTD
ROTHESAY POINT LIMITED
SHELPIN ENGINEERING LIMITED
SPRINTABLE LIMITED
STATE FACILITIES LIMITED
Andres Lobato
ARC TENNIS AND SPORTS CLUB
BERAN INSTRUMENTS LIMITED
CONDITION MONITORING TECHNOLOGY GROUP HOLDINGS LIMITED
DJB INSTRUMENTS (UK) LIMITED
EMC NETWORK (SW) LIMITED
GROUP TRAINING AND DEVELOPMENT LIMITED
HELITUNE LIMITED
NORTH DEVON +
PRLMC LIMITED
PRODUCT ASSESSMENT AND RELIABILITY CENTRE LIMITED
PROSIG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,499,772 1,499,772 1,499,772
Current Assets 541,084 541,084 236,165
Creditors Due Within One Year 1,619,900 1,619,900 1,224,230
Working Cap -1,078,816 -1,078,816 -988,065
Total Assets Less Current Liabilities 420,956 420,956 511,707
Long-term Liabilities 0 0 3,986
Net Assets 420,956 420,956 507,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 420,956 420,956 507,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.5% 73.5% 86.4%
Stocks Inventory - - -
Debtors 26.4% 26.4% 7.5%
Cash Bank In Hand 0.1% 0.1% 6.1%
Current Assets 26.5% 26.5% 13.6%
Creditors Due Within One Year 79.4% 79.4% 70.5%
Net Current Assets Liabilities -52.9% -52.9% -56.9%
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 20.6% 20.6% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.6% 20.6% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,040,856 2,040,856 1,735,937
Debt 1,619,900 1,619,900 1,228,216
Net Assets/Debt 420,956 420,956 507,721

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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SIMON PLASTICS LIMITED
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MARCHANT DICE LTD
81 Station Road, Marlow, Buckinghamshire, EX38 7HP
HELITUNE LIMITED
BERAN INSTRUMENTS, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
HATCHMOOR VETERINARY PRACTICE LIMITED
7 DEVON UNITS, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
SIMON INDUSTRIES LIMITED
SYSTEM WORKS, HATCHMOOR INDUSTRIAL ESTATE, GREAT TORRINGTON, N DEVON, EX38 7HP
PROSIG LIMITED
HATCHMOOR INDUSTRIAL ESTATE, HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, DEVON, EX38 7HP
VETERINARY PRO LOGISTICS LIMITED
Unit 7 Devon Units, Hatchmoor Industrial Estate, Torrington, EX38 7HP
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Appointment of Mr Paul Anthony Knight as a director on 20 June 2024
Termination of appointment of Rafael Lobato as a director on 31 May 2024
Termination of appointment of Peter Huber as a director on 26 April 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with updates
Notification of Condition Monitoring Technology Group Holdings Limited as a person with significant control on 2 February 2022
Cessation of Freda Anne Lobato as a person with significant control on 2 February 2022
Cessation of Andres Lobato as a person with significant control on 2 February 2022
Cessation of Gareth Maurice Lee-Richards as a person with significant control on 2 February 2022
Termination of appointment of Freda Anne Lobato as a director on 14 March 2022
Confirmation statement made on 1 February 2022 with updates
Certificate of change of name
Appointment of Mr Rafael Lobato as a director on 16 August 2021
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with updates
Appointment of Mr Peter Huber as a director on 24 January 2020
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