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Midasmotion Limited

04707915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7B FOLLIFOOT RIDGE BUSINESS PARK, HARROGATE, HG3 1DP
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Michael Robert Newbury

director · Since 25/03/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Michael Robert Newbury

75–100% shares

British · United Kingdom · Age 70

Spring Bank, Chapel Hill, Wetherby, LS22 4BU

Notified 06/04/2016

Mrs Anna Elizabeth Newbury

25–50% shares

British · England · Age 69

Spring Bank, Chapel Hill, Wetherby, LS22 4BU

Notified 31/03/2025

CompanyRankvs 131+ SIC 26512 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£386k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£526k

Current Liabilities

£148k

Fixed Assets

£7k

Debtors

£151k

6avg. employees-2

Balance Sheet

Assets less current liabilities£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£252k
20243.41+£51k
20233.05

Derived from filed accounts. Not audited figures.