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
- 02380240398, 02380240300, 02380240375
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 336 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 1,323 companies in this sector incorporated in 1997 are still active today; 70% have since been dissolved.
A fact about the year, not a forecast for this company.