{"name":"MICRO SCOOTERS LIMITED","company_number":"05196465","status":"Active","type":"Private Limited Company","incorporated":"2004-08-03","dissolved":null,"registered_office":"110 Coast Road, West Mersea, Essex, United Kingdom, CO5 8NA","postcode":"CO5 8NA","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"}],"principal_activity":"import, wholesale and internet sale of micro scooters and accessories.","previous_names":[{"name":"AUGURSHIP 269 LIMITED","changed_on":"2005-02-10"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":34,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":4552629,"cash":3199172,"average_employees":34},{"financial_date":"2024-03-31","net_assets":4050771,"cash":2280225,"average_employees":36},{"financial_date":"2023-03-31","net_assets":3765773,"cash":1309403},{"financial_date":"2022-03-31","turnover":18906850,"net_assets":3233189,"cash":59009},{"financial_date":"2021-03-31","net_assets":2363177,"cash":3208967}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Micro Scooters Limited is in excellent financial health, scoring an A- grade with £3.2M in cash reserves, very low leverage (debt-to-equity of 0.24:1), and four consecutive years of profitability following a pandemic-related loss in 2021. The company has successfully recovered from a significant cash disruption in 2022 and now holds its strongest cash position in five years. The primary watchpoints are the £1.74M tied up in inventory and exposure to consumer spending trends, but overall the business demonstrates robust financial resilience and strong value creation.","website":"https://www.micro-scooters.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/micro-scooters","people":"https://www.companiesintheuk.co.uk/company/micro-scooters/people","filing_history":"https://www.companiesintheuk.co.uk/company/micro-scooters/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05196465","financials":"https://www.companiesintheuk.co.uk/company/micro-scooters/financial","control":"https://www.companiesintheuk.co.uk/company/micro-scooters/control","charges":"https://www.companiesintheuk.co.uk/company/micro-scooters/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/micro-scooters/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/micro-scooters"}