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Midas Technical Solutions Limited

03686861

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 22/12/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
70229
Management consultancy activities
93130
Fitness facilities

Officers

Miss Meena Sagoo Bsc Hons

director · Since 22/12/1998

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Miss Meena Sagoo

75–100% shares

British · United Kingdom · Age 61

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2001Registered 16/05/2001Satisfied 06/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2000Registered 07/10/2000Satisfied 06/09/2022
charge
satisfied

LESLIE WILLIAM JOHN CUSHWAY AND JEAN MARGARET CUSHWAY AND WILLIAM CUSHWAY

Created 28/04/2000Registered 03/05/2000Satisfied 01/03/2005

CompanyRankvs 1419+ SIC 62011 peers
63

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 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 strength1/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

-£127k

Balance sheet strength

Cash

£831k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£909k

Current Liabilities

£292k

Fixed Assets

£2k

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£97k
20240.02+£209k
20230.05-£59k
20220.11-£46k
20210.30-£65k
20200.81-£103k
20193.39+£21k
20180.74

Derived from filed accounts. Not audited figures.