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Midas Green Limited

04444152

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAMTECH HOUSE 137 CAMBRIDGE ROAD, CAMBRIDGE, CB24 6AZ
Incorporated 21/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Graham Payne

secretary · Since 28/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Mr Simon Graham Payne

director · Since 28/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Persons with Significant Control

Cambridge Technology Group Limited

75–100% shares
75–100% votes
Appoint directors

137, Cambridge Road, Cambridge, CB24 6AZ

Reg: 02700856 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 38712+ SIC 64209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38712Midas Green Limited
36
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.

Employees3/15 pts

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

Liquidity2/20 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

-£812k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£812k

Working capital

Current Assets

£100k

Current Liabilities

£912k

Fixed Assets

£1

Debtors

£95k

0avg. employees

Balance Sheet

Assets less current liabilities-£812k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.