Maughan Microcomputers Limited
06376218
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Mr Michael James Maughan
British · England · Age 46
The Cottage, 40 Meadowfield Road, Northumberland, NE43 7PY
Notified 06/04/2016
Mr Paul Robert Douglas Maughan
British · England · Age 52
The Cottage, 40 Meadowfield Road, Northumberland, NE43 7PY
Notified 01/10/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
THE COTTAGE, 40 MEADOWFIELD ROAD
NORTHUMBERLAND
CompanyRankvs 53+ SIC 47789 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.5M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£408k
Fixed Assets
£290k
Debtors
£774k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.84 | +£818k |
| 2024 | 5.31 | +£789k |
| 2023 | 3.81 | +£408k |
| 2022 | 5.83 | +£227k |
| 2021 | 5.14 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement with no updates
change person director company with change date
capital name of class of shares
memorandum articles
statement of companys objects
resolution
capital variation of rights attached to shares
capital variation of rights attached to shares
capital variation of rights attached to shares
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
incorporation company