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Micro Systems (Uk) Limited

04584656

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

101 GOLBORNE ENTERPRISE PARK, WARRINGTON, WA3 3GR
Incorporated 07/11/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

32990
Other manufacturing

Officers

Rune Bakke

director · Since 06/08/2025

CONSULTANT

NORWEGIAN · NORWAY · Age 66

Mr Miguel Sanchez Tappan

director · Since 13/02/2026

SPANISH · SWITZERLAND · Age 53

Geoffrey Douglas Sydney Payne

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Former PSCs

Mrs Melanie Robinson

Ceased 06/08/2025

Mr Gerry Mills

Ceased 06/08/2025

Mr Gary Edward Clark

Ceased 06/08/2025

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 11/05/2022Registered 13/05/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2010Registered 23/11/2010
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 06/08/2010Registered 12/08/2010Satisfied 27/01/2023

CompanyRankvs 1493+ SIC 32990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Turnover

£9.7M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£658k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£4.3M

Fixed Assets

£1.7M

Debtors

£4.7M

Cost of Sales

£5.7M

Gross Profit

£4.0M

Admin Expenses

£3.3M

Operating Profit

£692k

Profit After Tax

£466k

61avg. employees-3

Tax at Year End

Dividends paid-£25k

People Costs

Wages & salaries£2.6M
NI contributions£322k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£424k
20241.86+£445k
20231.86—

Derived from filed accounts. Not audited figures.