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The Microfactory Limited

09747752

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SYLVA WOOD CENTRE LITTLE WITTENHAM ROAD, ABINGDON, OX14 4QT
Incorporated 25/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products
32990
Other manufacturing
50300
Inland passenger water transport
81100
Combined facilities support activities

Officers

Daniel Jonathon Thomas Bruce

director · Since 25/08/2015

British

Former

Helen Rebecca Mills

director · Resigned 23/08/2018

CompanyRankvs 59260+ SIC 25990 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5926The Microfactory Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£348

Current Liabilities

£5k

Fixed Assets

£10k

Debtors

£292

1avg. employees

Tax at Year End

Corp tax£321

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Daniel Bruce 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.