Company Overview
Micromech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 1981, so this is a well established company. Micromech Limited has been in business for 44 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB
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Companies House Data
Company NameMICROMECH LIMITED
Company Number01597518
Registered Office Address3 Warners Mill
 Silks Way
 CM7 3GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Mark Hall - Director
(British, 66 years old, born May 1960)
Appointed 22 April 2013
 Active
Jonathan Harding - Director
(Welsh, 59 years old, born April 1967)
Appointed 03 January 2012
 Active
Richard Matthews - Director
(British, 45 years old, born February 1981)
Appointed 01 January 2016
 Active
Peter Searle - Director
(British, 65 years old, born May 1961)
Appointed 03 September 2001
 Active
Secretaries
Show Resigned
Peter Searle - Secretary
(British)
Appointed 31 March 1999
 Active
Other Company Directorships
Mark Hall
MICROMECH EMPLOYEE BENEFIT TRUSTEE LIMITED
MICROMECH HOLDINGS LIMITED
MICROMECH SYSTEMS LIMITED
Jonathan Harding
MICROMECH HOLDINGS LIMITED
Richard Matthews
MICROMECH HOLDINGS LIMITED
Peter Searle
BRAINTREE TOWN CENTRE BID
ENERGYWIZE (SOLUTIONS) LIMITED
MICROMECH EMPLOYEE BENEFIT TRUSTEE LIMITED
MICROMECH HOLDINGS LIMITED
MICROMECH SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 107,041 107,041 131,964
Current Assets 939,276 939,276 847,344
Creditors Due Within One Year 517,148 517,148 448,039
Working Cap 422,128 422,128 399,305
Total Assets Less Current Liabilities 529,169 529,169 531,269
Long-term Liabilities 7,551 7,551 12,585
Net Assets 521,618 521,618 518,684
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves 517,618 517,618 514,684
Other Reserves 0 0 0
Shareholders Funds 521,618 521,618 518,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 13.5%
Stocks Inventory 26.2% 26.2% 22.3%
Debtors 33.4% 33.4% 31.6%
Cash Bank In Hand 9.8% 9.8% 19.3%
Current Assets 89.8% 89.8% 86.5%
Creditors Due Within One Year 49.4% 49.4% 45.8%
Net Current Assets Liabilities 40.3% 40.3% 40.8%
Creditors Due After One Year 0.7% 0.7% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.9% 49.9% 53.0%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 49.5% 49.5% 52.6%
Shareholder Funds 49.9% 49.9% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,046,317 1,046,317 979,308
Debt 524,699 524,699 460,624
Net Assets/Debt 521,618 521,618 518,684

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Jonathan Royden Harding on 2 February 2026
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with no updates
Director's details changed for Mr Richard Simon Matthews on 15 March 2021
Confirmation statement made on 20 March 2021 with no updates
Director's details changed for Mr Jonathan Royden Harding on 22 March 2021
Confirmation statement made on 20 March 2020 with no updates
Confirmation statement made on 20 March 2019 with no updates
Confirmation statement made on 20 March 2018 with no updates
Director's details changed for Mark Hall on 2 March 2018
Confirmation statement made on 20 March 2017 with updates
Director's details changed for Mark Hall on 17 February 2017
Director's details changed for Mark Hall on 6 February 2017
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