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Midgulf Services Limited

03442494

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CATALYST HOUSE 720 CENTENNIAL COURT, SUITE 162, BOREHAMWOOD, WD6 3SY
Incorporated 01/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Renata Valiukevic

secretary · Since 13/05/2013

Mr Ahmad Badr

director · Since 15/05/2019

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES · Age 45

Also on 1 other board

Dr. Mohamed Zafer Dajani Dr

director · Since 17/06/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 83

Dr. Mohamed Zafer Dajani

director · Since 17/06/2021

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES · Age 83

Persons with Significant Control

Mrs. Omaima Said Baidas

75–100% shares

British · United Arab Emirates · Age 82

Catalyst House, The Brentano Suite, Centennial Avenue, Midgulf Services Ltd, Suite 160, Borehamwood, WD6 3SY

Notified 11/07/2022

Former PSCs

Dr Huraira Dajani

Ceased 20/04/2021

Dr. Mohamed Zafer Dajani

Ceased 11/07/2022

Charges3 outstanding

Charge
outstanding

BANQUE DE COMMERCE ET DE PLACEMENTS S.A.

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

BANQUE DE COMMERCE ET DE PLACEMENTS SA

Created 12/09/2023Registered 12/09/2023
Charge
outstanding

CREDIT EUROPE BANK (SUISSE) SA

Created 03/03/2022Registered 10/03/2022
Charge
satisfied

CA INDOSUEZ (SWITZERLAND) SA

Created 14/07/2020Registered 24/07/2020Satisfied 01/03/2022
charge
satisfied

CREDIT AGRICOLE INDOSUEZ (SUISSE) SA

Created 15/11/2002Registered 29/11/2002Satisfied 01/03/2022
charge
satisfied

CREDIT AGRICOLE INDOSUEZ (SUISSE) SA

Created 15/11/2002Registered 29/11/2002Satisfied 01/03/2022

CompanyRankvs 7320+ SIC 96090 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£8.6M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£730k

Fixed Assets

£478

Debtors

£2.6M

Cost of Sales

£8.3M

Gross Profit

£343k

Admin Expenses

£282k

Operating Profit

£61k

Profit After Tax

£24k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£24k
20241.88+£43k
20237.33

Derived from filed accounts. Not audited figures.