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Micro Design Group Limited

02837900

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 21/07/1993

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64209
Activities of other holding companies

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

Mr Martin James Rooke

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

British · United Kingdom · Age 59

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

Notified 21/07/2016

Former PSCs

Mr Martin James Rooke

Ceased 21/07/2016

Charges0 outstanding

charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/07/2005Registered 19/07/2005Satisfied 02/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2002Registered 07/11/2002Satisfied 02/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2002Registered 31/10/2002Satisfied 02/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/12/1993Registered 10/12/1993Satisfied 28/06/2001

CompanyRankvs 9854+ SIC 64209 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9854Micro Design Group Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£20k

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£0
20231.46+£0
20221.53+£0
20211.66+£0
20201.79+£0
20191.99+£0
20182.18—

Derived from filed accounts. Not audited figures.