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Midway Designs Limited

01641434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PEAR MILL STOCKPORT ROAD, STOCKPORT, SK6 2BP
Incorporated 04/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Geraldine Maria Mostyn

director · Since 01/03/2001

DESIGNER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Geraldine Maria Mostyn

secretary · Since 04/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Geraldine Maria Mostyn

75–100% shares

British · England · Age 64

Pear Mill Stockport Road, Stockport, SK6 2BP

Notified 06/04/2016

CompanyRankvs 3874+ SIC 32990 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£97k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£142k

Current Liabilities

£60k

Fixed Assets

£18k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36-£81k
20242.51-£118k
20233.46+£86k
20222.96+£43k
20212.84+£55k
20202.89-£24k
20191.73+£84k
20181.48

Derived from filed accounts. Not audited figures.