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MALVTEQ LIMITED
19 HERON CLOSE, WORCESTER, WR2 4BWCompany 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 15.6 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 -11 thousand which has worsened since the previous year's figure of GBP -10.9 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-2025Accounts Filed: MICRO ENTITY (30-Sep-2023)
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 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Sep-2023 | GBP | 5,711 | 16,877 | -11,014 | |||||
| 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 | GBP | 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.orgCOMPANY 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 HAWORTH | 22 Sep 2009 | Technical Director | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 15.6 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)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| GLOBECAST UK LIMITED | 200 GRAYS INN ROAD, LONDON, WC1X 8XZ | 02534039 | 2017-12-31 | 55,438,522 | -1,531,388 | |
| NSSLGLOBAL LIMITED | 6 WELLS PLACE, GATTON PARK BUSINESS CENTRE, REDHILL, SURREY, RH1 3DR | 03879526 | 2011-12-31 | 53,117,000 | 4,602,000 | |
| VIASAT TECHNOLOGIES LIMITED | 50 FINSBURY SQUARE, LONDON, ENGLAND, EC2A 1HD | 08678572 | 2018-03-31 | 8,663,000 | 0 | |
| AURIGA KORE LIMITED | 92 GRANVILLE ROAD, LONDON, ENGLAND, N12 0HT | 05282709 | 2017-11-30 | 1,033,279 | 0 | |
| SUNWYND LIMITED | 30 AVENUE ROAD, WALKFORD, CHRISTCHURCH, BH23 5QH | 06887148 | 2018-03-31 | 110,850 | 0 |
62020-Information technology consultancy activities 72190-Other research and experimental development on natural sciences and engineering |
| TRACK KING LTD | SUITE 16 FOUNDRY HOUSE, WATERSIDE LANE, WIDNES, CHESHIRE, ENGLAND, WA8 8GT | 08824456 | 2017-12-31 | 107,475 | 0 | |
| R.T.A SYSTEMS LIMITED | 35 LATIMER CLOSE, HEMEL HEMPSTEAD, ENGLAND, HP2 7JJ | 07522617 | 2018-03-31 | 77,265 | 0 | |
| 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 | |
| INTERNATIONAL MARINE RADIO COMPANY LIMITED | LOWLAND HOUSE, GELLIBRANDS HORNHILL, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 0QY | 02757709 | 2018-03-31 | 0 | 0 | |
| MARIBEL COMMUNICATIONS LTD. | LOWLAND HOUSE, GELLIBRANDS HORNHILL, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 0QY | 02888443 | 2018-03-31 | 0 | 0 |
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 |
