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Micropeak Software Limited

02719725

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 02/06/1992

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr James Richard Taylor

director · Since 02/06/1992

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James Richard Taylor

secretary · Since 18/01/2022

Also on 1 other board

Persons with Significant Control

Mr James Richard Taylor

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

British · England · Age 67

15, Park Drive, Halifax, HX2 7LA

Notified 06/04/2016

CompanyRankvs 6344+ SIC 62012 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 98.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£208

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202498.54-£26k
20233.38+£28k
20222.33+£13k
20212.52-£4k
202010.23-£3k
201933.06-£6k
2018109.02

Derived from filed accounts. Not audited figures.