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Micro-Membrane Systems Limited

04915635

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 24 MIDSOMER ENTERPRISE PARK RADSTOCK ROAD, RADSTOCK, BA3 2BB
Incorporated 30/09/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

33190
Repair of other equipment
71200
Technical testing and analysis
74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Dr John Stuart Baker

director · Since 30/09/2003

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Dr. John Stuart Baker

secretary · Since 24/03/2005

BRITISH · Age 60

Stuart Barefield

director · Since 24/03/2005

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr John Stuart Baker

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

Unit 24 Midsomer Enterprise Park, Radstock Road, Radstock, BA3 2BB

Notified 06/04/2016

Mrs Julia Ann-Marie Baker

25–50% shares
25–50% votes

British · England · Age 57

Unit 24 Midsomer Enterprise Park, Radstock Road, Radstock, BA3 2BB

Notified 11/04/2025

Former PSCs

Mrs Julia Ann-Marie Baker

Ceased 04/08/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2020Registered 12/02/2020Satisfied 24/06/2021

CompanyRankvs 316+ SIC 33190 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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316Micro-Membrane Systems Limited
83
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 31/12/2025

Net Worth

£544k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£616k

Current Liabilities

£86k

Fixed Assets

£19k

Debtors

£127k

3avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£549k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£0
20257.13+£80k
20244.35+£77k
20235.28+£130k
20229.55-£10k
202114.07—

Derived from filed accounts. Not audited figures.