Micronclean Limited
00176558
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 15/07/1993
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 01/07/1996
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 30/07/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 25/09/2014
director · Since 01/10/2021
PRODUCT DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Simon James Fry
British · England · Age 63
Roman Bank, Lincolnshire, PE25 1SQ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HAZEL GWYNNETH FRY
CHARLES HILARY FRY
BARCLAYS BANK PLC
BARCLAYS BANK LTD
KATHLEEN E.C. FREARSON · D.J. NORTH
CompanyRankvs 105+ SIC 96010 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£34.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£22.4M
Working capital
Current Assets
£28.4M
Current Liabilities
£5.9M
Fixed Assets
£13.1M
Debtors
£18.2M
Profit After Tax
£4.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.77 | +£5.9M |
| 2023 | 3.24 | +£2.5M |
| 2022 | 3.47 | +£2.6M |
| 2021 | 3.57 | +£4.0M |
| 2020 | 2.72 | +£3.7M |
| 2018 | 2.21 | — |
Derived from filed accounts. Not audited figures.