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Middlec Software Limited

03866089

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

44 NETHERMOOR ROAD, CHESTERFIELD, S42 6LH
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Lara Jessica Carter Mbbs Bsc (Hons)

secretary · Since 03/11/1999

BRITISH

Mr Ian Anthony Carter Ba(Hons)Oxon Msc Alcm

director · Since 03/11/1999

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ian Anthony Carter

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 54

44, Nethermoor Road, Chesterfield, S42 6LH

Notified 06/04/2016

CompanyRankvs 36651+ SIC 62012 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36651Middlec Software Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

—

Current Liabilities

£36k

Fixed Assets

£8

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£672
2023-£623
2022-£589
2021-£570
2020-£511

Derived from filed accounts. Not audited figures.