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Microcare Systems Limited

03204267

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 28/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Cameron Maclellan

secretary · Since 20/03/2014

Also on 1 other board

Mr Richard Cameron Maclellan

director · Since 20/03/2014

DIRECTOR

BRITISH · MONACO · Age 71

Also on 1 other board

Mr Henry Richard Maclellan

director · Since 23/09/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Robert Fraser Mooney

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Maclellan

75–100% shares
75–100% votes

British · France · Age 71

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 13/05/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2013Registered 24/07/2013
charge
outstanding

SELNECK FINANCE LIMITED

Created 06/06/2000Registered 16/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1997Registered 07/08/1997

CompanyRankvs 38052+ SIC 82990 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

-£139k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£496k

Fixed Assets

£14k

Debtors

£1.6M

14avg. employees+5

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£84k
20243.85+£95k
20233.25—

Derived from filed accounts. Not audited figures.