Company Overview
Microtone Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 2001, so this is a well established company. Microtone Uk Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

First Floor, 24A St. Radigunds Road, Dover, CT17 0JY
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Companies House Data
Company NameMICROTONE UK LIMITED
Company Number04324042
Registered Office AddressFirst Floor
 24a St. Radigunds Road
 CT17 0JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2001
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Eric Garson - Director
(British, 69 years old, born October 1957)
Appointed 16 November 2001
 Active
Evans And Evans Limited - Secretary
Appointed 22 November 2008
 Active
Secretaries
Show Resigned
Evans And Evans Limited - Secretary
Appointed 22 November 2008
 Active
Other Company Directorships
Eric Garson
B SHARP PIANOS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 21-Apr-2022 21-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 219,289 219,289 239,379
Creditors Due Within One Year 4,889 4,889 17,152
Working Cap 214,400 214,400 222,227
Total Assets Less Current Liabilities 214,400 214,400 222,227
Long-term Liabilities 0 0 0
Net Assets 214,400 214,400 222,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,400 214,400 222,227
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 21-Apr-2022 21-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 2.2% 7.2%
Net Current Assets Liabilities 97.8% 97.8% 92.8%
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 97.8% 97.8% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 21-Apr-2022 21-Apr-2021
Liquidity Ratio 44.9 44.9 14.0
Solvency Ratio 44.9 44.9 14.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 21-Apr-2022 21-Apr-2021
Assets 219,289 219,289 239,379
Debt 4,889 4,889 17,152
Net Assets/Debt 214,400 214,400 222,227

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 31 October 2025 with updates
Previous accounting period shortened from 30 April 2024 to 29 April 2024
Confirmation statement made on 31 October 2024 with updates
Current accounting period extended from 20 April 2024 to 30 April 2024
Previous accounting period shortened from 21 April 2023 to 20 April 2023
Confirmation statement made on 31 October 2023 with updates
Current accounting period shortened from 22 April 2022 to 21 April 2022
Previous accounting period shortened from 23 April 2022 to 22 April 2022
Confirmation statement made on 31 October 2022 with no updates
Current accounting period shortened from 24 April 2021 to 23 April 2021
Previous accounting period shortened from 25 April 2021 to 24 April 2021
Confirmation statement made on 31 October 2021 with updates
Change of details for Mr Eric Garson as a person with significant control on 10 December 2020
Director's details changed for Mr Eric Garson on 10 December 2020
Director's details changed for Mr Eric Garson on 10 December 2020
Confirmation statement made on 31 October 2020 with no updates
Previous accounting period shortened from 26 April 2019 to 25 April 2019
Previous accounting period shortened from 27 April 2019 to 26 April 2019
Confirmation statement made on 31 October 2019 with no updates
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