Midtown Investments Limited
03714138
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/04/1999
FUND MANAGER
BRITISH · ENGLAND · Age 68
Also on 9 other boards
director · Since 12/04/1999
FUND MANAGER
BRITISH · ENGLAND · Age 68
Also on 9 other boards
Persons with Significant Control
Mr Pathmajan Puyapala Rasan
British · England · Age 68
69 Moss Lane, Middlesex, HA5 3AZ
Notified 07/04/2016
CompanyRankvs 277+ SIC 66300 peers66
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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
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 director with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
£42k
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
-£23k
Bottom line earnings
Net Current Assets
£115k
Working capital
Current Assets
£140k
Current Liabilities
£25k
Fixed Assets
£37k
Debtors
£22k
Admin Expenses
£28k
Operating Profit
-£28k
Profit After Tax
-£18k
Tax at Year End(2022)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | +£0 |
| 2024 | 6.90 | +£0 |
| 2023 | 7.55 | -£154k |
| 2022 | 8.92 | -£31k |
| 2021 | 11.26 | -£52k |
| 2020 | 5.18 | +£486 |
| 2019 | 4.79 | +£31k |
| 2018 | 5.07 | +£206k |
| 2017 | 8.38 | — |
Derived from filed accounts. Not audited figures.