−£20k
vs Mar 2024Active03002506Private limited companySwansea
MACHINE TOOL SERVICES LIMITED
E27/10001
Summary
MACHINE TOOL SERVICES LIMITED is an active private limited company (company number 03002506) incorporated on 16 December 1994, registered in Swansea. Its registered activity is manufacture of other machine tools (SIC 28490). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£20k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 55% on the prior period (−£13k).
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
- 16 December 199431 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 December 2026in 69 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£20k | — | — | £20k | — | — | 1 |
| 31 March 2024 | −£13k | — | — | £13k | — | — | 1 |
Current ratio0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,951 at 2025-03-31 |
| −8 | Net assets falling-55.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 1994-12-16 (32 years) |
| 27 | 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 Frederick Gartland
- owns 50–75% 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
- Next accounts duein 70 days
- Confirmation statement duein 69 days
- Accounts period endNet liabilities £20k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Swansea
09
Reminders for MACHINE TOOL SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.