{"name":"MICROLINK PC (UK) LIMITED","company_number":"03325643","status":"Active","type":"Private Limited Company","incorporated":"1997-02-28","dissolved":null,"registered_office":"Microlink House, Brickfield Lane, Chandlers Ford, Hampshire, SO53 4DP","postcode":"SO53 4DP","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[{"name":"NOTEBOOK WAREHOUSE LIMITED","changed_on":"2001-07-02"},{"name":"MICROLINK P C LIMITED","changed_on":"2000-08-14"},{"name":"NOTEBOOK WAREHOUSE LIMITED","changed_on":"1999-08-02"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":null,"financials":[{"financial_date":"2023-07-31","turnover":10075526,"net_assets":14755891,"cash":243821},{"financial_date":"2022-07-31","turnover":9039766,"net_assets":14487904,"cash":288368},{"financial_date":"2021-07-31","turnover":10500215,"net_assets":14808469,"cash":1092044},{"financial_date":"2020-07-31","net_assets":14899695,"cash":1711193},{"financial_date":"2019-07-31","net_assets":14276583,"cash":704983}],"officers":{"current":3,"resigned":6,"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":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.microlinkpc.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/microlink-pc-(uk)","people":"https://www.companiesintheuk.co.uk/company/microlink-pc-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/microlink-pc-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03325643","financials":"https://www.companiesintheuk.co.uk/company/microlink-pc-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/microlink-pc-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/microlink-pc-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/microlink-pc-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/microlink-pc-(uk)"}