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Midos Sites Ltd

04443041

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROOM 1 GROUND FLOOR, LONDON, N16 5LG
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifka Niederman

secretary · Since 28/05/2002

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr David Schreiber

director · Since 28/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Persons with Significant Control

Mr David Schreiber

75–100% shares

British · England · Age 73

Room 1, Ground Floor, London, N16 5LG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/04/2018Registered 23/04/2018
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2018Registered 23/04/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/03/2015Registered 06/04/2015Satisfied 19/04/2018
charge
satisfied

MIDOS SERVICES LIMITED

Created 27/11/2009Registered 01/12/2009Satisfied 12/04/2023
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 12/06/2007Registered 14/06/2007Satisfied 19/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2004Registered 08/07/2004Satisfied 21/12/2005
charge
satisfied

HSBC BANK PLC

Created 25/06/2002Registered 28/06/2002Satisfied 12/06/2004
charge
satisfied

HSBC BANK PLC

Created 05/06/2002Registered 15/06/2002Satisfied 12/06/2004

CompanyRankvs 99600+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9960Midos Sites Ltd
76
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£874k

Current Liabilities

£308k

Debtors

£773k

Profit After Tax

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£45k
20232.67+£36k
20222.25+£64k
20212.16+£67k
20202.19+£48k
20191.81+£16k
20181.96—

Derived from filed accounts. Not audited figures.