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Midcon (Uk) Limited

04386474

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 DORMER PLACE LEAMINGTON SPA, LEAMINGTON SPA, CV32 5AA
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Diane Elizabeth Cattell

secretary · Since 04/03/2002

BRITISH · Age 57

Also on 1 other board

Mr Lloyd Arthur Cattell

director · Since 04/03/2002

CONSTRUCTION

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Lloyd Arthur Cattell

25–50% shares

British · England · Age 57

11 Dormer Place Leamington Spa, Dormer Place, Leamington Spa, CV32 5AA

Notified 01/03/2017

Mrs Diane Elizabeth Cattell

25–50% shares

British · England · Age 57

11 Dormer Place Leamington Spa, Dormer Place, Leamington Spa, CV32 5AA

Notified 01/03/2017

CompanyRankvs 11252+ SIC 43290 peers
58

Financial strength39th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11252Midcon (Uk) Limited
54
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£657

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£134k

Current Liabilities

£136k

Fixed Assets

£4k

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.26-£159
20231.18-£34k
20222.90-£52k
20215.08—

Derived from filed accounts. Not audited figures.