Back to search

Microlink Technology Limited

02334344

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STANHOPE HOUSE MARK RAKE, WIRRAL, CH62 2DN
Incorporated 11/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20120
Manufacture of dyes and pigments

Officers

Robert Rae

director

British

Mark Reed

director · Since 02/08/2023

British

Former

Andrew David Rae

secretary · Resigned 02/08/2023

Doreen Lynn Rae

secretary · Resigned 15/01/2005

Doreen Lynn Rae

director · Resigned 15/01/2005

CompanyRankvs 105+ SIC 20120 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2025

Turnover

£8.7M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£241k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.3M

Fixed Assets

£1.4M

Debtors

£1.2M

Cost of Sales

£5.2M

Gross Profit

£3.5M

Admin Expenses

£3.1M

Operating Profit

£320k

Profit After Tax

£199k

29avg. employees-1

Tax at Year End

Corp tax£75k

People Costs

Wages & salaries£1.7M
NI contributions£201k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr M Reed Mr R Rae 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£199k
20241.93

Derived from filed accounts. Not audited figures.