MALVTEQ LIMITED

19 HERON CLOSE, WORCESTER, WR2 4BW

Company Number: 07026066
Incorporation date: 22-Sep-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
61300 Satellite telecommunications activities
71122 Engineering related scientific and technical consulting activities
72190 Other research and experimental development on natural sciences and engineering
94120 Activities of professional membership organizations


SUMMARY

This company is 14.5 years old and is currently active. It is controlled by Dr David Patrick Haworth. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -10.9 thousand which has worsened since the previous year's figure of GBP -10.7 thousand. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: MICRO ENTITY (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP -672
30-Sep-2018 GBP -4,179
30-Sep-2017 GBP 20,339 71 -1,367
30-Sep-2016 GBP 6,000 1,002 -6,075
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 5,770 16,818 -10,896
30-Sep-2021 GBP 5,866 16,722 -10,704
30-Sep-2020 GBP 6,185 16,403 -10,066
30-Sep-2019 GBP 6,976 16,307 -9,331
30-Sep-2018 GBP 7,298 16,297 -8,659
30-Sep-2017 GBP 8,596 14,313 -4,047
30-Sep-2016 GBP 9,561 9,561 17,490 1,000 -6,023 -5,074
30-Sep-2015 GBP 2,295 2,295 8,635 1,000 -3,090 -2,090
30-Sep-2014 GBP 4,761 7,815 1,000 -612 388
30-Sep-2013 monetaryAccounts 4,061 4,061 1,000 -2,514 1,514
30-Sep-2012 GBP 2,839 1,000 -884 116
30-Sep-2011 GBP 1,000 1,000
30-Sep-2010 GBP 1,000 1,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Theresa HAWORTH 22 Sep 2009 18 Aug 2022 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Patrick, Dr HAWORTH 22 Sep 2009 Technical Director British 1 - 00 (0.0%)
Number of active directors: 1
Average tenure of active directors: 14.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MALVTEQ LIMITED (07026066) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MALVTEQ LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 61300 Satellite telecommunications activities)

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SATCOM INTERNATIONAL GROUP PLC COVENTRY UNIVERSITY TECHNOLOGY PARK, PUMA WAY, COVENTRY, CV1 2TT 03133496 2017-12-31 49,310 0
MALVTEQ LIMITED 19 HERON CLOSE, WORCESTER, WR2 4BW 07026066 2018-09-30 20,339 0 71122-Engineering related scientific and technical consulting activities
72190-Other research and experimental development on natural sciences and engineering
94120-Activities of professional membership organizations
QUEUEBASIC LIMITED MERMAID COTTAGE, CROFT ROAD, NEACROFT, CHRISTCHURCH, DORSET, BH23 8JT 03571232 2018-08-31 9,249 0 62020-Information technology consultancy activities
70229-Management consultancy activities other than financial management
71122-Engineering related scientific and technical consulting activities
IO (ICT) CONSULTANCY LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10342445 2018-08-31 3,600 0 61900-Other telecommunications activities
62020-Information technology consultancy activities
62090-Other information technology service activities
DBSD SATELLITE SERVICES LIMITED 5 ALDERMANBURY SQUARE, 13TH FLOOR, LONDON, ENGLAND, EC2V 7HR 04367509 2018-12-31 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MALVTEQ LIMITED 0.7% 3.7% 7.7% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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