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Midland Computer Services Limited

03277942

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 14/11/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr John Edward Czarnota

director · Since 14/11/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Serversource Holdings Limited

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

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Reg: 05352765 · Statutory Books · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Edward Czarnota

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/01/2017Registered 20/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2005Registered 10/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2005Registered 10/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2002Registered 20/09/2002Satisfied 11/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2001Registered 24/04/2001Satisfied 11/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1998Registered 11/05/1998Satisfied 09/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1998Registered 23/04/1998Satisfied 11/03/2005

CompanyRankvs 17+ SIC 26200 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength23/25 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.

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.

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

£1.8M

Balance sheet strength

Cash

£307

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.4M

Fixed Assets

£70k

Debtors

£3.2M

Profit After Tax

£1.1M

16avg. employees

Tax at Year End

Corp tax£502k
Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.73

Derived from filed accounts. Not audited figures.