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Cash
£4m
3.%
Net Worth
£3m
5.%
Total Current Assets
£5m
5%
Total Current Liabilities
£1m
6.%
MICROMODE MEDICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1992
86900 Other human health activities - Other human health activities
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Shilen Thakker | Company Secretary | ||
| Mr Shilen Thakker | Director | ||
| Mr Dean Warren Nathanson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,776,509.00 | £4,532,470.00 | £4,073,782.00 | £4,706,345.00 | £4,559,396.00 |
| Net Worth | £3,075,167.00 | £3,869,523.00 | £4,015,530.00 | £3,242,368.00 | £3,425,505.00 |
| Total Current Liabilities | £971,539.00 | £972,336.00 | £538,608.00 | £1,630,612.00 | £1,733,560.00 |
| Total Current Assets | £4,105,524.00 | £4,891,949.00 | £4,608,787.00 | £4,933,380.00 | £5,224,292.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £5,900 | £6,148 | £6,060 | £3,804 | £1,501 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £34,773 | £39,600 | £45,351 | £49,910 | £41,182 |
| Stock | £393,087 | £169,971 | £341,711 | £243,318 | £190,516 |
| Trade Debtors | £221,381 | £9,147 | £13,748 | £46,241 | £80,449 |
| Cash | £4,559,396 | £4,706,345 | £4,073,782 | £4,532,470 | £3,776,509 |
| Other Debtors | £50,428 | £47,917 | £179,546 | £69,920 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,224,292 | £4,933,380 | £4,608,787 | £4,891,949 | £4,105,524 |
| Trade Creditors | £1,365,926 | £847,275 | £333,058 | £668,819 | £732,168 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £1,125 | £249 | £426 | £459 | £795 |
| Miscellaneous Current Liabilities | £10,056 | £10,193 | £2,881 | £3,188 | £2,418 |
| Total Current Liabilities | £1,733,560 | £1,630,612 | £538,608 | £972,336 | £971,539 |
| Bank Loans And Overdrafts And LTL | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £136 | £136 | £136 | £136 | £136 |
| P & L Account Reserve | £3,402,309 | £3,219,172 | £3,992,334 | £3,846,327 | £3,051,971 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £23,060 | £23,060 | £23,060 | £23,060 | £23,060 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £3,425,505 | £3,242,368 | £4,015,530 | £3,869,523 | £3,075,167 |
| Working Capital | £3,490,732 | £3,302,768 | £4,070,179 | £3,919,613 | £3,133,985 |
| Total Assets | £5,259,065 | £4,972,980 | £4,654,138 | £4,941,859 | £4,146,706 |
| Total Liabilities | £1,833,560 | £1,730,612 | £638,608 | £1,072,336 | £1,071,539 |
| Net Assets | £3,425,505 | £3,242,368 | £4,015,530 | £3,869,523 | £3,075,167 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £3,525,505 | £3,342,368 | £4,115,530 | £3,969,523 | £3,175,167 |
| Number Of Employees | 24 | 26 | 28 | 29 | 28 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.01 | 3.03 | 8.56 | 5.03 | 4.23 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 2.92 | 3.08 | 2.49 | 2.58 | 3.25 |
| Equity In % | 65.14 | 65.2 | 86.28 | 78.3 | 74.16 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.79 | 2.92 | 7.92 | 4.78 | 4.03 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.51 | 0.5 | 0.13 | 0.25 | 0.32 |
| Total Debt Ratio | 0.54 | 0.53 | 0.16 | 0.28 | 0.35 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |