Company Overview
Mortimer Technology Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 2003, so this is a well established company. Mortimer Technology Group Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

188 First Street, Greenham Business Park, Thatcham, RG19 6HW
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Companies House Data
Company NameMORTIMER TECHNOLOGY GROUP LIMITED
Company Number04665443
Registered Office Address188 First Street
 Greenham Business Park
 RG19 6HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2003
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
PROCESS TECHNOLOGY LICENSING LTD23 Oct 2009
Directors & Members
Show Resigned
Shaun Allison - Director
(British, 82 years old, born January 1944)
Appointed 23 October 2009
 Active
Andrew Bride - Director
(British, 65 years old, born January 1961)
Appointed 20 March 2015
 Active
Christopher Dodson - Director
(British, 81 years old, born October 1945)
Appointed 13 February 2003
 Active
Martin Groszek - Director
(British, 70 years old, born August 1956)
Appointed 27 February 2003
 Active
Sarah Groszek - Director
(British, 68 years old, born February 1958)
Appointed 01 September 2007
 Active
Sheilagh Magee - Director
(British, 67 years old, born January 1959)
Appointed 13 February 2003
 Active
Niels Overgaard - Director
(Danish, 59 years old, born October 1967)
Appointed 01 March 2014
 Active
Woodside Secretaries Limited - Secretary
Appointed 31 March 2015
 Active
Secretaries
Show Resigned
Woodside Secretaries Limited - Secretary
Appointed 31 March 2015
 Active
Other Company Directorships
Shaun Allison
METHUSELAH LIFE MARKETS LIMITED
MORTIMER TECHNOLOGY HOLDINGS LIMITED
Andrew Bride
TORFTECH ENERGY LIMITED
TORFTECH R&D LIMITED
TORFTECH TECHNOLOGIES LIMITED
Christopher Dodson
BIZ UTD LTD
BUSINESS UNITED LTD
COMPANY OF DIRECTORS LTD
MICROSCAL ENERGY TECHNOLOGY LIMITED
MORTIMER TECHNOLOGY HOLDINGS LIMITED
TEENTECH CIC
TORFTECH CONSTRUCTION (UK) LIMITED
TORFTECH ENERGY LIMITED
TORFTECH R&D LIMITED
TORFTECH TECHNOLOGIES LIMITED
Martin Groszek
EUROPEAN ENERGY PROJECTS LIMITED
MICROSCAL ENERGY TECHNOLOGY LIMITED
MICROSCALTWO LIMITED
MORTIMER TECHNOLOGY HOLDINGS LIMITED
PROSPER CAPITAL MANAGEMENT LIMITED
TIGERSTONE TECHNOLOGIES LIMITED
TORFTECH CONSTRUCTION (UK) LIMITED
TORFTECH ENERGY LIMITED
TORFTECH LIMITED
TORFTECH R&D LIMITED
TORFTECH TECHNOLOGIES LIMITED
Sarah Groszek
No companies found
Sheilagh Magee
ADCAMP LLP
Niels Overgaard
32 ASH GROVE LTD
TORFTECH CONSTRUCTION (UK) LIMITED
TORFTECH ENERGY LIMITED
TORFTECH LIMITED
TORFTECH R&D LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 6,949,858 6,949,858 6,949,858
Current Assets 3,631,274 3,631,274 3,626,052
Creditors Due Within One Year 4,105,063 4,105,063 4,105,063
Working Cap -473,789 -473,789 -479,011
Total Assets Less Current Liabilities 6,476,069 6,476,069 6,470,847
Long-term Liabilities 4,105,063 4,105,063 4,105,063
Net Assets 2,371,006 2,371,006 2,365,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,371,006 2,371,006 2,365,784
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 65.7% 65.7% 65.7%
Stocks Inventory - - -
Debtors 13.9% 13.9% 13.8%
Cash Bank In Hand - - -
Current Assets 34.3% 34.3% 34.3%
Creditors Due Within One Year 38.8% 38.8% 38.8%
Net Current Assets Liabilities -4.5% -4.5% -4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 10,581,132 10,581,132 10,575,910
Debt 8,210,126 8,210,126 8,210,126
Net Assets/Debt 2,371,006 2,371,006 2,365,784

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 February 2026 with updates
Director's details changed for Mr Christopher Edward Dodson on 13 February 2003
Confirmation statement made on 13 February 2025 with updates
Statement of capital following an allotment of shares on 9 January 2025
Memorandum and Articles of Association
Resolutions
Secretary's details changed for Tricor Secretaries Limited on 15 November 2024
Secretary's details changed for Tricor Secretaries Limited on 30 September 2023
Confirmation statement made on 13 February 2024 with updates
Satisfaction of charge 046654430001 in full
Confirmation statement made on 13 February 2023 with updates
Director's details changed for Mr Niels Overgaard on 18 April 2022
Confirmation statement made on 13 February 2022 with updates
Director's details changed for Mr Niels Overgaard on 30 October 2021
Director's details changed for Mr Niels Overgaard on 31 August 2021
Confirmation statement made on 13 February 2021 with updates
Confirmation statement made on 13 February 2020 with updates
Director's details changed for Mr Andrew Neal Bride on 6 August 2019
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