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Micro Computer Workshops Limited

01861811

active
Private Limited Company
england wales
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

DAWSON HOUSE MATRIX OFFICE PARK, CHORLEY, PR7 7NA
Incorporated 07/11/1984

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Ms Alexandra Cliffe

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Adam James Turton

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Stuart John King

director · Since 13/09/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Netcentrix Limited

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

Dawson House Matrix Office Park, Buckshaw Village, Chorley, PR7 7NA

Reg: 03076196 · Companies House · Limited

Notified 22/02/2024

Former PSCs

Mr Patrick Charles Kingsley-Williams

Ceased 18/06/2019

Elitetele.Com Plc

Ceased 22/02/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2019Registered 19/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1986Registered 11/07/1986Satisfied 09/02/2018

CompanyRankvs 15+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 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 31/01/2019

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£857k

Fixed Assets

£322k

Debtors

£1.0M

44avg. employees+6

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20192.88+£627k
20172.49—

Derived from filed accounts. Not audited figures.