MTEK CIVIL ENGINEERING LTD
Executive Summary
MTEK Civil Engineering Ltd shows a modest but positive liquidity position supported by increased cash and net current assets. However, the thin equity base and rising long-term liabilities, particularly related party debts, present some credit risk. Conditional approval is recommended with emphasis on monitoring debtor collections, funding sources, and profitability to ensure ongoing financial stability.
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| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-08-31 |
| 04/08/254 August 2025 New | Notification of Kim King as a person with significant control on 2025-08-04 |
| 04/08/254 August 2025 New | Appointment of Mrs Kim King as a director on 2025-08-04 |
| 04/08/254 August 2025 New | Termination of appointment of Alastair Richard Morris as a director on 2025-08-04 |
| 04/08/254 August 2025 New | Cessation of Alastair Richard Morris as a person with significant control on 2025-08-04 |
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-12 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 31/05/2431 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 12/02/2412 February 2024 | Confirmation statement made on 2024-02-12 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 21/08/2321 August 2023 | Current accounting period extended from 2023-02-28 to 2023-08-31 |
| 20/02/2320 February 2023 | Confirmation statement made on 2023-02-12 with no updates |
| 11/11/2211 November 2022 | Total exemption full accounts made up to 2022-02-28 |
| 21/02/2221 February 2022 | Confirmation statement made on 2022-02-12 with no updates |
| 28/02/2128 February 2021 | Annual accounts for year ending 28 Feb 2021 |
| 13/02/2013 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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