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Mid-Orient Technical Services Limited

01361381

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ACCOUNTANCY HOUSE, LONDON, SE1 6SW
Incorporated 04/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Ramzi Fouad Nassif

director · Since 20/09/1991

TREASURER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Kamal Shukri Nasr

secretary · Since 28/08/1992

CHARTERED ACCOUNTANT

BRITISH · Age 82

Also on 9 other boards

Kamal Shukri Nasr

director · Since 28/08/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Persons with Significant Control

Midmac U.K. Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 2325793 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE CROWN ESTATE COMMISSIONERS

Created 06/05/2004Registered 11/05/2004
charge
outstanding

BANQUE ARABS INTERNATIONAL D'INVESTMENT

Created 31/01/1990Registered 02/02/1990

CompanyRankvs 12529+ SIC 71122 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£491k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£86k

Current Liabilities

£576k

Fixed Assets

£0

4avg. employees

Balance Sheet

Assets less current liabilities-£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£19k
20230.15-£19k
20220.16-£24k
20210.17-£21k
20200.17-£23k
20190.18-£34k
20180.20+£17k

Derived from filed accounts. Not audited figures.