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Micon Components Limited

01187400

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

65 FORNCETT STREET, SOUTH YORKSHIRE, S4 7QG
Incorporated 15/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Thomas James Galloway

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Gavin Robert Litchfield

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Megan Louise Sunter

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Sr & Sr Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

65, Forncett Street, Sheffield, S4 7QG

Reg: 9333778 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2015Registered 16/01/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/04/2009Registered 04/04/2009Satisfied 23/12/2014
charge
satisfied

EURO SALES FINANCE PLC

Created 06/10/2006Registered 13/10/2006Satisfied 23/12/2014
charge
satisfied

HSBC BANK PLC

Created 06/07/2004Registered 08/07/2004Satisfied 23/12/2014
charge
satisfied

HSBC BANK PLC

Created 23/03/2004Registered 26/03/2004Satisfied 23/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1985Registered 25/03/1985Satisfied 08/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1985Registered 14/03/1985
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1983Registered 23/03/1983Satisfied 08/06/2002

CompanyRankvs 215+ SIC 25620 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£699k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£935k

Current Liabilities

£298k

Fixed Assets

£226k

Debtors

£906k

12avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£863k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£69k
20242.76+£120k
20232.29+£218k
20221.69+£54k
20211.80-£107k
20202.07+£3k
20191.90

Derived from filed accounts. Not audited figures.