Company Overview
Micro Computer Workshops Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 1984, so this is a well established company. Micro Computer Workshops Limited has been in business for 41 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

Dawson House Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA
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Companies House Data
Company NameMICRO COMPUTER WORKSHOPS LIMITED
Company Number01861811
Registered Office AddressDawson House Matrix Office Park
 Buckshaw Village
 PR7 7NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Alexandra Cliffe - Director
(British, 48 years old, born September 1978)
Appointed 18 June 2019
 Active
Stuart King - Director
(British, 50 years old, born September 1976)
Appointed 13 September 2022
 Active
Adam Turton - Director
(British, 45 years old, born June 1981)
Appointed 18 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexandra Cliffe
21C TELECOM LIMITED
ASSUREDTALK LIMITED
CAN NETWORKS LIMITED
ELITE TELECOMMUNICATIONS (UK) PLC
ELITETELE.COM MOBILE LIMITED
ELITETELE.COM PLC
FONERENT (ELITETELE.COM) LIMITED
GLOBAL TELECOMMUNICATIONS LIMITED
GP NETWORK SOLUTIONS LIMITED
GP TELECOM LIMITED
HIGH SPAN NETWORKS LIMITED
LIQUID BUSINESS SERVICES UK LTD
MAXIM SOLUTIONS LIMITED
MODERN COMMUNICATIONS LIMITED
NETCENTRIX LIMITED
NEW TECHNOLOGY GROUP HOLDINGS PLC
NEXUS HULL LIMITED
NEXUS TELECOM LIMITED
NEXUS TELECOMMUNICATIONS LIMITED
SAN STORM LIMITED
SIMSYNC LIMITED
SUPPORT SPAN GROUP LIMITED
SYSTEMHOST LIMITED
TARIFF REDUCTION SERVICES LTD
THEVIBE LIMITED
Stuart King
ASSUREDTALK LIMITED
ELITETELE.COM MOBILE LIMITED
ELITETELE.COM PLC
HIGH SPAN NETWORKS LIMITED
MEDUSA 19 HEALTHCARE LIMITED
MEDUSA 19 LIMITED
MILL FARM VENTURES LIMITED
NETCENTRIX LIMITED
NEW TECHNOLOGY GROUP HOLDINGS PLC
NEXUS TELECOMMUNICATIONS LIMITED
QUALITEL VOICE & DATA LIMITED
SAN STORM LIMITED
SATURN PASSPORT LIMITED
SIMSYNC LIMITED
SJK VENTURES LTD
SUPPORT SPAN GROUP LIMITED
SYSTEMHOST LIMITED
Adam Turton
21C TELECOM LIMITED
CAN NETWORKS LIMITED
CHURCHILL SECURITY (UK) LIMITED
CHURCHILL SUPPORT SERVICES LIMITED
ELITETELE.COM MOBILE LIMITED
ELITETELE.COM PLC
FONERENT (ELITETELE.COM) LIMITED
FREETIME COMMUNICATIONS LIMITED
GP NETWORK SOLUTIONS LIMITED
GP TELECOM LIMITED
HIGH SPAN NETWORKS LIMITED
LIQUID BUSINESS SERVICES UK LTD
MAXIM SOLUTIONS LIMITED
MODERN COMMUNICATIONS LIMITED
MODERN MANAGED SERVICES LIMITED
NETCENTRIX LIMITED
NEW TECHNOLOGY GROUP HOLDINGS PLC
NEXUS HULL LIMITED
NEXUS TELECOM LIMITED
NEXUS TELECOMMUNICATIONS LIMITED
PROFM GROUP LIMITED
QUALITEL VOICE & DATA LIMITED
SUPPORT SPAN GROUP LIMITED
SYSTEMHOST LIMITED
TARIFF REDUCTION SERVICES LTD
VANGUARD CLEANING MANAGEMENT SOLUTIONS LIMITED
VANGUARD CMS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 321,607 321,607 294,327
Current Assets 2,469,788 2,469,788 1,903,913
Creditors Due Within One Year 856,865 856,865 710,246
Working Cap 1,612,923 1,612,923 1,193,667
Total Assets Less Current Liabilities 1,934,530 1,934,530 1,487,994
Long-term Liabilities 3,987 3,987 1,632
Net Assets 1,930,543 1,930,543 1,486,362
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,930,543 1,930,543 1,486,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 13.4%
Stocks Inventory - - -
Debtors 37.3% 37.3% 46.1%
Cash Bank In Hand 41.2% 41.2% 36.8%
Current Assets 88.5% 88.5% 86.6%
Creditors Due Within One Year 30.7% 30.7% 32.3%
Net Current Assets Liabilities 57.8% 57.8% 54.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.2% 69.2% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2019 31-Jan-2018
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 3.2 3.2 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2019 31-Jan-2018
Assets 2,791,395 2,791,395 2,198,240
Debt 860,852 860,852 711,878
Net Assets/Debt 1,930,543 1,930,543 1,486,362

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
Other Business around PR7 7NA
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32 Eaton Avenue, Matrix Park Buckshaw Villlage, Chorley, Lancashire, PR7 7NA
MODERN COMMUNICATIONS LIMITED
Dawson House Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA
RIBBLE VALLEY SOLUTIONS LTD
C/O TAYLOR WHITTAKERS ACCOUNTANCY LTD UNIT 1 GATEHEAD MILL, DELPH NEW ROAD, OLDHAM, PR7 7NA
K3 PROPERTY INVESTMENTS LIMITED
28 EATON AVENUE MATRIX OFFICE PARK, BUCKSHAW VILLAGE, CHORLEY, PR7 7NA
ELITE TELECOMMUNICATIONS (UK) PLC
Dawson House Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA
THREE LEGAL SERVICES (TRADING AS THREE LEGAL) LIMITED
12 Eaton Avenue, Buckshaw Village, Euxton, Lancashire, PR7 7NA
MARCUS KINSMAN LIMITED
28 EATON AVENUE MATRIX OFFICE PARK, BUCKSHAW VILLAGE, CHORLEY, LANCASHIRE, PR7 7NA
GP NETWORK SOLUTIONS LIMITED
Dawson House Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA
MARPLACE (NUMBER 641) LIMITED
SPEED MEDICAL HOUSE, MATRIX PARK, CHORLEY, LANCASHIRE, PR7 7NA
NORTHERN OAK DEVELOPMENTS LIMITED
28 EATON AVENUE, BUCKSHAW VILLAGE, CHORLEY, LANCASHIRE, PR7 7NA
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Confirmation statement made on 31 July 2024 with updates
Cessation of Elitetele.Com Plc as a person with significant control on 22 February 2024
Notification of Netcentrix Limited as a person with significant control on 22 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Statement of capital on 6 December 2023
Resolutions
Solvency Statement dated 22/11/23
Confirmation statement made on 31 July 2023 with updates
Audit exemption statement of guarantee by parent company for period ending 31/07/22
Consolidated accounts of parent company for subsidiary company period ending 31/07/22
Notice of agreement to exemption from audit of accounts for period ending 31/07/22
Notice of agreement to exemption from audit of accounts for period ending 31/07/22
Audit exemption statement of guarantee by parent company for period ending 31/07/22
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