# MCS TEST EQUIPMENT LTD (04147703)

> MCS TEST EQUIPMENT LTD is an active private limited company (company number 04147703) incorporated on 25 January 2001, registered in St Asaph. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.12m and cash of £782k, with 24 employees on average. Net assets fell 13% on the prior period (£5.86m).

- Status: Active
- Incorporated: 2001-01-25
- Registered office: St Asaph, LL17 0LP
- SIC 61900: Other telecommunications activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 938 comparable companies in Other (median £4,478, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5.12m | £782k | — | £1.11m | — | — | 24 |
| 2023-12-31 | £5.86m | £1.04m | — | £1.31m | — | — | 24 |

current ratio 3.98; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,121,302 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.98
- Cash at bank of £50,000 or more: Cash £782,285
- Incorporated five or more years ago: Incorporated 25 January 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mcs Test Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04147703
HTML: https://firmoscan.com/company/04147703-mcs-test-equipment-ltd