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Analogue & Micro Holdings Limited

10176388

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stefan Craig Marks

director · Since 12/05/2016

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stefan Craig Marks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Laurel Cottage, Welsh Newton Common, Monmouth, NP25 5RT

Notified 11/05/2017

Charges2 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 20/09/2016Registered 22/09/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LIMITED

Created 29/07/2016Registered 04/08/2016Satisfied 25/02/2021
Charge
outstanding

SHEILA MARY ROBBINS, JANE REES AND ALAN REES

Created 29/07/2016Registered 02/08/2016

CompanyRankvs 538+ SIC 64202 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£50k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£34k

Current Liabilities

£3.1M

Debtors

£34k

1avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.04+£0
20220.06+£0
2021-£93k
2020+£42k
2019+£35k

Derived from filed accounts. Not audited figures.