T I Midwood & Co Limited
03360713
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
Former
director · Resigned 09/04/2018
secretary · Resigned 21/03/2022
director · Resigned 21/03/2022
director · Resigned 21/03/2022
director · Resigned 21/03/2022
director · Resigned 21/03/2022
director · Resigned 16/01/2023
director · Resigned 14/04/2023
Persons with Significant Control
Bufab Uk Holdings Ltd
Montrose House, Lancaster Road, High Wycombe, HP12 3PY
Reg: 13941159 · Companies House · Private Limited Company
Notified 21/03/2022
Former PSCs
Mr Simon Ian Midwood
Ceased 01/01/2021
Midwood Limited
Ceased 21/03/2022
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
ST JOHNS CHAMBERS
CHESTER
CompanyRankvs 122+ SIC 46900 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/12/2024
Net Worth
£30.7M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£7.9M
Bottom line earnings
Net Current Assets
£29.6M
Working capital
Current Assets
£37.9M
Current Liabilities
£8.3M
Fixed Assets
£1.3M
Debtors
£10.2M
Admin Expenses
£11.8M
Profit After Tax
£7.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.57 | -£5.0M |
| 2023 | 6.65 | — |
Derived from filed accounts. Not audited figures.