Micom Technologies Ltd
13535125
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 01/01/2026
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Hdco11 Limited
110a, Harlestone Road, Northampton, NN5 6AB
Reg: 13514732 · England And Wales · Private Limited Company
Notified 30/09/2021
Former PSCs
Dhl Parcel Uk Limited
Ceased 30/09/2021
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
TC LOANS LIMITED (AS SECURITY AGENT)
ENTERPRISE VENTURES (GENERAL PARTENR EV GROWTH II) LIMITED IN BEHALF OF AND IN ITS CAPACITY AS
ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED
BARCLAYS BANK PLC
TC LOANS LIMITED (AS SECURITY TRUSTEE)
ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED IN ITS CAPACITY AS GENERAL PARTNER F
CompanyRankvs 1392+ SIC 18129 peers52
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£32.3M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£873k
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£308k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.5M
Fixed Assets
£2.2M
Debtors
£3.6M
Cost of Sales
£24.3M
Gross Profit
£8.0M
Admin Expenses
£5.2M
Operating Profit
£2.8M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.