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Midland Csb Limited

04980446

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH, WR9 9AJ
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Sean Joseph Duffy

director · Since 15/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Akj Holdings Limited

75–100% shares
75–100% votes

57, Cross Lane, Leamington Spa, CV32 7LD

Reg: 12478197 · England & Wales · Limited

Notified 30/05/2020

Former PSCs

Mr Richard Patrick Duffy

Ceased 30/05/2020

Mr Sean Joseph Duffy

Ceased 30/05/2020

CompanyRankvs 15+ SIC 42990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2022

Net Worth

£426

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£183k

Current Liabilities

£265k

Fixed Assets

£246k

Debtors

£166k

7avg. employees+2

Tax at Year End(2016)

Corp tax£41k

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.69—
202110.38-£4k
20202.77+£80k
20192.00+£7k
20183.06+£41k
20161.53—

Derived from filed accounts. Not audited figures.