Company Overview
Micromass Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 February 1996, so this is a well established company. Micromass Uk Limited has been in business for 28 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Waters Wilmslow Stamford Avenue, Altrincham Road, Wilmslow, Cheshire, SK9 4AX
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Companies House Data
Company NameMICROMASS UK LIMITED
Company Number03162904
Registered Office AddressWaters Wilmslow Stamford Avenue
 Altrincham Road
 SK9 4AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Stephen Connor - Director
(British, 53 years old, born September 1971)
Senior Director Operations - Appointed 29 April 2024
 Active
Andrew Schoon - Director
(British, 54 years old, born September 1970)
Finance Director - Appointed 08 January 2009
 Active
Secretaries
Show Resigned
Susan Robinson - Secretary
Appointed 26 June 2014
 Active
Other Company Directorships
Stephen Connor
No companies found
Andrew Schoon
MICROMASS HOLDINGS LIMITED
MICROMASS LIMITED
MIDLAND PRECISION EQUIPMENT CO. LIMITED
MPE ORBUR GROUP LIMITED
NONLINEAR DYNAMICS LIMITED
PRA EUROPE, LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 87,426,000 87,426,000 87,268,000
Current Assets 69,859,000 69,859,000 106,776,000
Creditors Due Within One Year 32,619,000 32,619,000 51,022,000
Working Cap 37,240,000 37,240,000 55,754,000
Total Assets Less Current Liabilities 124,666,000 124,666,000 143,022,000
Long-term Liabilities 15,304,000 15,304,000 16,542,000
Net Assets 109,362,000 109,362,000 126,480,000
Share Capital & Reserves
Share Cap 28,321,000 28,321,000 28,321,000
Profit & Loss Reserves 81,041,000 81,041,000 98,159,000
Other Reserves 0 0 0
Shareholders Funds 109,362,000 109,362,000 126,480,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 55.6% 55.6% 45.0%
Stocks Inventory 14.0% 14.0% 10.4%
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 4.8% 4.8% 17.7%
Current Assets 44.4% 44.4% 55.0%
Creditors Due Within One Year 20.7% 20.7% 26.3%
Net Current Assets Liabilities 23.7% 23.7% 28.7%
Creditors Due After One Year 9.7% 9.7% 8.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.5% 69.5% 65.2%
Called Up Share Capital 18.0% 18.0% 14.6%
Share Capital Allotted Called Up Paid 18.0% 18.0% 14.6%
Profit Loss Account Reserve 51.5% 51.5% 50.6%
Shareholder Funds 69.5% 69.5% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 3.3 3.3 2.9
Reserves to Assets 0.5 0.5 0.5
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-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 157,285,000 157,285,000 194,044,000
Debt 47,923,000 47,923,000 67,564,000
Net Assets/Debt 109,362,000 109,362,000 126,480,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 SK9 4AX
MICROMASS HOLDINGS LIMITED
WATERS WILMSLOW STAMFORD AVENUE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 4AX
MM EUROPEAN HOLDINGS LLP
Waters Wilmslow Stamford Avenue, Altrincham Road, Wilmslow, Cheshire, SK9 4AX
GWAPPO SPORTS LIMITED
4 Church Lodge, Grundy Street, Heaton Mersey, SK9 4AX
MICROMASS LIMITED
WATERS WILMSLOW STAMFORD AVENUE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 4AX
PRA EUROPE, LIMITED
WATERS WILMSLOW STAMFORD AVENUE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 4AX
Document Filings
Termination of appointment of Stephen Mark Smith as a director on 5 April 2024
Appointment of Stephen Connor as a director on 29 April 2024
Confirmation statement made on 6 March 2024 with no updates
Termination of appointment of Jonathan Mark Pratt as a director on 27 October 2023
Termination of appointment of Stephen Gary Curbishley as a director on 9 June 2023
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Appointment of Mr Jonathan Mark Pratt as a director on 21 May 2021
Termination of appointment of Ian Stuart King as a director on 21 May 2021
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Director's details changed for Mr Andrew Aitchison Schoon on 25 September 2014
Appointment of Ian Stuart King as a director on 1 March 2020
Termination of appointment of Brian William Smith as a director on 1 March 2020
Termination of appointment of Mark T Beaudouin as a director on 13 December 2019
Termination of appointment of Mark Tyrell Beaudouin as a secretary on 13 December 2019
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
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