Misco Technologies Limited
07105367
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 14/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 14/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
The Misco Group Limited
Suite 3, Sapphire House, Crown Way, Rushden, NN10 6FB
Reg: 11962051 · Companies House · Limited By Shares
Notified 02/03/2020
Former PSCs
Mr Sebastian Cordial-Howarth
Ceased 01/12/2020
Mr Gary Watson
Ceased 02/03/2020
Mrs Lenka Watson
Ceased 03/09/2018
Mr Scott Liebscher
Ceased 13/06/2022
Magdalena Gwizdz
Ceased 02/03/2020
Charges1 outstanding
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALDERMORE BANK PLC
ELITE BUSINESS SYSTEMS (UK) LIMITED
CompanyRankvs 3588+ SIC 62020 peers62
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£119.3M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£8.4M
Cash in the bank
Profit Before Tax
£9.3M
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£25.9M
Current Liabilities
£17.4M
Fixed Assets
£27k
Debtors
£14.6M
Cost of Sales
£104.6M
Gross Profit
£14.7M
Admin Expenses
£5.3M
Operating Profit
£9.1M
Profit After Tax
£6.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£3.1M |
| 2024 | 1.46 | -£532k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.