MICROLINK PC (UK) LIMITED
Company number 03325643 · Monitor this company
Executive summary
Microlink PC (UK) Limited presents a mixed credit profile: a substantial net asset base of £14.9M with very low leverage provides strong collateral coverage, but the recent swing to negative EBITDA (-£422,819) and critically low cash reserves (£93,879) raise immediate concerns about short-term debt servicing capacity. Revenue has declined 15.1% with gross margin compression of approximately 5 percentage points, suggesting structural rather than temporary pressures. A conditional approval is warranted, requiring formal shareholder support commitments, quarterly monitoring of EBITDA recovery, and covenant protections tied to cash flow and margin thresholds.
Shareholders' funds
£14,755,891
Balance sheet as at 2023-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1997-02-28
- Registered office
- Microlink House, Brickfield Lane, Chandlers Ford, Hampshire, SO53 4DP
- Postcode
- SO53 4DP
- Capital
- 963 GBP
- Accounts category
- Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-02-28
- Next due by
- 2027-03-14
Nature of business (SIC)
- 62090 Other information technology service activities
Officers 3 current · 6 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Public contracts won 8
£1,558,318 total awarded value where published.
Showing the 5 most recent of 8.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Contact details
- Website
- microlinkpc.com
- Phone
- 02380 240 300, 02380 240300, 0612159317268
For over 30 years, we have focused on finding solutions to help organisations overcome tough challenges and grow in the rapidly changing world of technology.
Previous company names
| Name | Date changed |
|---|---|
| NOTEBOOK WAREHOUSE LIMITED | 2001-07-02 |
| MICROLINK P C LIMITED | 2000-08-14 |
| NOTEBOOK WAREHOUSE LIMITED | 1999-08-02 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 5 ST DENYS ROAD, PORTSWOOD, SOUTHAMPTON, SO17 2GN | 1998-01-27 |
| THE STUDIO ST NICHOLAS CLOSE, ELSTREE, BOREHAMWOOD, HERTFORDSHIRE WD6 3EW | 1997-03-19 |
Among its peers
Top 1%
by shareholders' funds, of 350 similar companies in SO
Among the oldest 25% of its local peers, trading since 1997.
No.1 of the largest other information technology service activities companies in Southampton →
Competitors Southampton
This company ranks 1 among other information technology service activities in Southampton.
The class of 1997
28%
of the 1,324 companies in this sector incorporated in 1997 are still active today; 71% have since been dissolved.
A fact about the year, not a forecast for this company.