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Analogue & Micro Limited

03281763

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

LAKESIDE HOUSE LAKESIDE, CWMBRAN, NP44 3XS
Incorporated 21/11/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Stefan Craig Marks

director · Since 29/07/2016

ELECTRONIC ENGINEER

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Stefan Craig Marks

Significant control

British · Wales · Age 51

Lakeside House Lakeside, Cwmbran, NP44 3XS

Notified 21/11/2016

Analogue & Micro Holdings Limited

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

C/O Uhy Hacker Young, Lanyon House, Newport, NP20 2DW

Reg: 10176388 · United Kingdom Registry · Limited

Notified 21/11/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

ULTIMATE INVOICE FINANCE LTD

Created 20/09/2016Registered 22/09/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LIMITED

Created 29/07/2016Registered 04/08/2016Satisfied 25/02/2021
Charge
outstanding

FINANCE WALES INVESTMENTS (3) LIMITED

Created 29/07/2016Registered 04/08/2016
Charge
outstanding

FINANCE WALES INVESTMENTS (3) LIMITED

Created 29/07/2016Registered 04/08/2016
Charge
outstanding

FINANCE WALES INVESTMENTS (3) LIMITED

Created 29/07/2016Registered 03/08/2016
Charge
outstanding

SHEILA MARY ROBBINS, JANE REES AND ALAN REES

Created 29/07/2016Registered 02/08/2016
charge
outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Created 27/04/2012Registered 04/05/2012
charge
satisfied

HSBC BANK PLC

Created 18/12/2006Registered 08/01/2007Satisfied 17/05/2016
charge
satisfied

HSBC BANK PLC

Created 12/04/2002Registered 19/04/2002Satisfied 17/05/2016
charge
satisfied

HSBC BANK PLC

Created 03/04/2002Registered 11/04/2002Satisfied 27/05/2016

CompanyRankvs 20+ SIC 71121 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.05× · 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 strength25/25 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 30/11/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.7M

Fixed Assets

£415k

Debtors

£7.0M

32avg. employees+3

Tax at Year End(2020)

Corp tax£40k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05
20236.29
20224.39+£205k
20214.56+£652k
20204.52+£713k
2019828.67+£850k
20185.79

Derived from filed accounts. Not audited figures.