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Micro Design Consultancy Limited

02543391

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 26/09/1990

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Martin James Rooke

director · Since 04/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Micro Design Group Limited

75–100% shares
75–100% votes

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Reg: 02837900 · West Midlands · Limited Company

Notified 06/04/2016

Mr Martin James Rooke

significant-influence-or-control-as-firm

British · United Kingdom · Age 59

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 04/07/2016

Former PSCs

Mr Martin James Rooke

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2002Registered 07/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1997Registered 11/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1997Registered 07/08/1997
charge
satisfied

ALLIED BREWERIES DEVELOPMENTS LIMITED

Created 20/07/1993Registered 28/07/1993Satisfied 08/01/1998

CompanyRankvs 24841+ SIC 62020 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24841Micro Design Consultancy Limited
67
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.