Midas Collective Ltd
04855246
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 04/08/2003
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Stephen Barnes
British · England · Age 50
20, Red Lion Street, London, WC1R 4PS
Notified 04/08/2016
Mr Adam Francis Cleaver
British · England · Age 54
20, Red Lion Street, London, WC1R 4PS
Notified 04/08/2016
Charges1 outstanding
ARBUTHNOT LATHAM & CO LTD
CompanyRankvs 2424+ SIC 62012 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£485k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£464k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£28k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | -£596k |
| 2024 | 2.77 | -£18k |
| 2023 | 8.45 | — |
Derived from filed accounts. Not audited figures.