−£326k
vs Dec 2023Active02567683Private limited companyNorthamptonshire
RETEC MACHINE TOOLS LIMITED
E33/10001
Summary
RETEC MACHINE TOOLS LIMITED is an active private limited company (company number 02567683) incorporated on 11 December 1990, registered in Northamptonshire. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£326k and cash of £160, with 1 employee on average. Net assets fell 18% on the prior period (−£275k).
Peer position · net assets
By net assets it sits in the bottom quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).
02
Key dates
- Incorporated
- 11 December 199035 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28490
- Manufacture of other machine tools
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£160
−86%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£326k | £160 | −£27k | — | — | — | 1 |
| 31 December 2023 | −£275k | £1,124 | −£24k | — | — | — | 1 |
Cash per employee£160Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-326,130 at 2024-12-31 |
| +8 | EstablishedIncorporated 1990-12-11 (36 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 33 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Steven Mark Cockerill
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 64 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £326k · small accounts
- Accounts period endNet liabilities £275k · small accounts
- Incorporated
08
Similar companies in Northampton
- SNAP-ON U.K. HOLDINGS LIMITEDKettering · inc. Sept 1991
- HAMILTON PRECISION LIMITEDTowcester · inc. Nov 1985
- ARROW BISCUIT AND SNACK MACHINERY LTDinc. Apr 2003
- WICKSTEED ENGINEERING LIMITEDNorthamptonshire · inc. May 2003
- MANTON ENGINEERING (BEDFORD) LIMITEDNorthampton · inc. Jul 1976
- ROD COLMAN ROTOMOULD SERVICE LTDRushden · inc. Nov 2011
All companies incorporated on 11 December 1990 · in Dec 1990.
09
Reminders for RETEC MACHINE TOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.