MICROTEK LIMITED
A80/100Summary
MICROTEK LIMITED is an active private limited company (company number 03721525) incorporated on 26 February 1999, registered in Camberley. Its registered activity is retail sale of computers, peripheral units and software in specialised stores (SIC 47410). Latest small accounts cover the period ending 31 March 2026, showing net assets of £166k and cash of £110k, with 2 employees on average. Net assets rose 7% on the prior period (£155k).
By net assets it sits in the top quarter of 1,900 comparable companies in the UK (median £1,350, upper quartile £21k).
Key dates
- Incorporated
- 26 February 199927 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47410
- Retail sale of computers, peripheral units and software in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £166k | £110k | £346k | £290k | — | — | 2 |
| 31 March 2025 | £155k | £146k | £159k | £150k | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £165,684 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.57 |
| +4 | Cash reservesCash £109,793 |
| +8 | EstablishedIncorporated 1999-02-26 (28 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Richard William Thomas
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £166k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
Similar companies in Surrey
- E-TECK LIMITEDAlton · inc. Jan 1997
- SENET LIMITEDThakeham · inc. Jan 1997
- RESPONSE TECHNICAL SERVICES LIMITEDReigate · inc. Jul 2001
- CMI TECHNOLOGY LTD.Godalming · inc. Feb 1996
- ZASSR LTDHorley · inc. Apr 2004
- SYN-STAR IT SUPPORT LTDLiss · inc. Oct 2004
All companies incorporated on 26 February 1999 · in Feb 1999.
Reminders for MICROTEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.