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Midos Pentonville Ltd

05142577

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

147 STAMFORD HILL, N16 5LG
Incorporated 01/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

02/04/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

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

Officers

Mrs Rifka Niederman

secretary · Since 01/06/2004

BRITISH · ENGLAND · Age 47

Also on 57 other boards

Mr David Schreiber

director · Since 01/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Persons with Significant Control

Movile One Limited

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 12257177 · Companies House · Private Limited Company

Notified 27/08/2020

Former PSCs

Midos Properties Limited

Ceased 27/08/2020

Charges1 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 26/08/2020Registered 02/09/2020
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 03/08/2007Registered 10/08/2007Satisfied 11/09/2020
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 22/12/2004Registered 08/01/2005Satisfied 11/09/2020

CompanyRankvs 317750+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31775Midos Pentonville Ltd
61
How is this score calculated?
Financial strength9/25 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£10.9M

Current Liabilities

£2.1M

Debtors

£10.9M

Profit After Tax

-£394

0avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12—
20245.12—
20235.12—
20225.12—
20215.01+£5.0M
20201.30+£145k
20191.24+£146k
20181.17—

Derived from filed accounts. Not audited figures.