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Micrown Limited

02414110

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 49 COMPASS INDUSTRIAL PARK WEST, LIVERPOOL, L24 1YA
Incorporated 16/08/1989

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Charles Clapham

director · Since 16/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr John Paul Greenwood

secretary · Since 17/02/2024

Persons with Significant Control

Mr Charles Clapham

50–75% shares

British · England · Age 79

Unit 49, Compass Industrial Park West, Liverpool, L24 1YA

Notified 16/08/2016

Charges0 outstanding

charge
satisfied

THE ENGLISH INDUSTRIAL ESTATES CORPORATION

Created 21/07/1992Registered 24/07/1992Satisfied 11/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1992Registered 22/07/1992Satisfied 08/12/2025
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1992Registered 17/03/1992Satisfied 08/12/2025
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1990Registered 02/03/1990Satisfied 11/09/2003

CompanyRankvs 70900+ SIC 32990 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees5/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g

Key FinancialsYear ending 31/08/2025

Net Worth

£34.0M

Balance sheet strength

Cash

£22.6M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£29.2M

Working capital

Current Assets

Current Liabilities

£5.1M

Fixed Assets

£5.4M

Debtors

£8.3M

Cost of Sales

£19.9M

Admin Expenses

£2.5M

Profit After Tax

£4.7M

1avg. employees+1

Tax at Year End

Corp tax£903k
Dividends paid-£535k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£34.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£3.3M
2024+£29.1M
2023+£0
2021+£0
2020-£64k
2019-£42k

Derived from filed accounts. Not audited figures.