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Microtek (Uk) Limited

05094128

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 FARLEA DRIVE, BRADFORD, BD2 3RJ
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Renu Nila

director · Since 27/04/2004

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 53

Shari Louise Thompson

secretary · Since 16/11/2004

FINANACE MANAGER

BRITISH · Age 55

Also on 1 other board

Mr Rashpal Nila

director · Since 16/11/2004

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Rashpal Nila

25–50% shares
25–50% votes

British · England · Age 62

568, Harrogate Road, Leeds, LS17 8BL

Notified 06/04/2016

Renu Nila

25–50% shares
25–50% votes

British · England · Age 53

568, Harrogate Road, Leeds, LS17 8BL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2024Registered 21/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 03/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2017Registered 19/10/2017
charge
satisfied

LEUMI ABL LIMITED

Created 15/10/2012Registered 18/10/2012Satisfied 22/05/2020
charge
satisfied

G E COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 18/11/2004Registered 27/11/2004Satisfied 17/09/2016

CompanyRankvs 41+ SIC 62030 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41Microtek (Uk) Limited
89
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.

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 31/12/2025

Net Worth

£302k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£352k

Current Liabilities

£50k

Fixed Assets

£16k

Debtors

£48k

37avg. employees

Tax at Year End(2021)

Corp tax£34k
VAT£113k

Balance Sheet

Assets less current liabilities£303k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.10+£106k—
20241.30-£269k—
20231.77+£54k—
20221.82+£13k—
20211.92+£127k£2.3M
20202.73+£27k£1.7M
20191.57+£20k£1.2M
20181.55——

Derived from filed accounts. Not audited figures.