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Micronics Limited

01289680

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O THE BRITISH ROTOTHERM COMPANY LIMITED KENFIG INDUSTRIAL ESTATE, PORT TALBOT, SA13 2PW
Incorporated 08/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Rebecca Carbonnaux Conger

director · Since 04/10/2021

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Oliver Erkal Conger

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

The British Rototherm Company Limited

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

Kenfig Industrial Estate, Kenfig Industrial Estate, Port Talbot, SA13 2PW

Reg: 02570730 · Companies House Registry Of England And Wales · Private Company Limited By Shares

Notified 04/10/2021

Former PSCs

Mr Edward James Farnon

Ceased 04/10/2021

Mr Michael Andrew Farnon

Ceased 04/10/2021

Mrs Elizabeth Jean Farnon

Ceased 04/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2013Registered 09/05/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/09/2009Registered 17/09/2009Satisfied 04/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1997Registered 08/12/1997Satisfied 04/05/2021
charge
satisfied

EURO SALES FINANCE PLC

Created 14/04/1997Registered 17/04/1997Satisfied 19/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1994Registered 28/10/1994Satisfied 23/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1982Registered 26/04/1982Satisfied 23/12/1997

CompanyRankvs 14+ SIC 99999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2020

Net Worth

£721k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.3M

Current Liabilities

£472k

Fixed Assets

£123k

Debtors

£496k

21avg. employees

Balance Sheet

Intangible assets£74k
Assets less current liabilities£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20202.69

Derived from filed accounts. Not audited figures.