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Micropore Technologies Ltd

04782008

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WILTON CENTRE, REDCAR, TS10 4RF
Incorporated 30/05/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

James Alexander Robson

director · Since 21/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr James Crispin Michael Curry

director · Since 10/12/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Bruce Richard Williams

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Kay Hussain

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Denise Bowser

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Enterprise Ventures (General Partners Npif Yhtv Equity) Ltd

25–50% shares

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 10514398 · Companies House Register · Limited Company

Notified 01/06/2025

Charges1 outstanding

Charge
outstanding

NPIF YHTV EQUITY LP

Created 19/02/2019Registered 20/02/2019
Charge
satisfied

HSBC BANK PLC

Created 09/07/2018Registered 12/07/2018Satisfied 08/02/2019
Charge
satisfied

HSBC BANK PLC

Created 02/05/2017Registered 04/05/2017Satisfied 08/02/2019

CompanyRankvs 604+ SIC 28990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.14× · 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 strength22/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£636k

Fixed Assets

£1.2M

Debtors

£1.7M

0avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£0
20254.14+£110k
20243.58+£719k
20231.93-£498k
20222.30+£1.5M
20211.92-£363k
20202.26+£231k
20193.64+£173k
20180.88

Derived from filed accounts. Not audited figures.