Middlequay Management Co. Limited
01227351
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 19/04/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Former
secretary · Resigned 05/03/1994
director · Resigned 03/11/2011
secretary · Resigned 03/11/2011
Persons with Significant Control
Mrs Carol Bernadette Tallack
British · United Kingdom · Age 77
43, Brentwood Court, Prestwich, M25 8PX
Notified 06/04/2016
Change History
Active
Private Limited Company
43 BRENTWOOD COURT
PRESTWICH
CompanyRankvs 1406+ SIC 68320 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£83k
Annual revenue
Net Worth
£102k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
£102k
Working capital
Current Assets
£105k
Current Liabilities
£3k
Debtors
£30k
Cost of Sales
£0
Gross Profit
£83k
Admin Expenses
£85k
Operating Profit
-£2k
Profit After Tax
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 31.25 |
Derived from filed accounts. Not audited figures.