Firmoscan
Active06376218Private limited companyNorthumberland

MAUGHAN MICROCOMPUTERS LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MAUGHAN MICROCOMPUTERS LIMITED is an active private limited company (company number 06376218) incorporated on 19 September 2007, registered in Northumberland. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.46m and cash of £2.75m, with 43 employees on average. Net assets rose 31% on the prior period (£2.64m).

Peer position · net assets

By net assets it sits in the top quarter of 128 comparable companies in Newcastle (median £17k, upper quartile £95k).

02

Key dates

Incorporated
19 September 200719 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
3 October 2027in 346 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47789
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£3.46m
+31%vs Sept 2024
Cash at bank
£2.75m
+38%vs Sept 2024
Turnover
Not reported
Employees
43
No changevs Sept 2024
Net assets
£3.46m
Cash at bank
£2.75m
Average employees
43
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£3.46m£2.75m£774k£408k——43
30 September 2024£2.64m£1.99m£893k£559k——43
Current ratio8.84Comfortable
Cash per employee£64kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,457,062 at 2025-09-30
+8Net assets growing+31.0% vs prior period
+8Comfortable liquidityCurrent ratio 8.84
+4Cash reservesCash £2,751,831
+8EstablishedIncorporated 2007-09-19 (19 years)
88Score, 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.

06

Ownership and control

2 active
  • Mr Michael James Maughan
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Paul Robert Douglas Maughan
    Individual · since 1 October 2017
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 346 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £3.46m · small accounts
  4. Accounts period endNet assets £2.64m · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (other retail sale of new goods in specialised stores (not commercial art galleries and opticians)), closest in incorporation date

All companies incorporated on 19 September 2007 · in Sept 2007.

09

Reminders for MAUGHAN MICROCOMPUTERS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.