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Microtek Limited

03721525

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 BYRON AVENUE, CAMBERLEY, GU15 1DP
Incorporated 26/02/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Richard William Thomas

director · Since 26/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Richard Thomas

secretary · Since 01/12/2011

Persons with Significant Control

Mr Richard William Thomas

75–100% shares

British · England · Age 50

32, Byron Avenue, Camberley, GU15 1DP

Notified 06/04/2016

CompanyRankvs 74+ SIC 47410 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£305k

Current Liabilities

£150k

Debtors

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£155k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£4k
20242.03

Derived from filed accounts. Not audited figures.