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Midsoft Uk Limited

05544446

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GREEN MEADOW, ASTON LANE, STAFFORDSHIRE, ST15 0BW
Incorporated 23/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Philippa Dyble

secretary · Since 23/08/2005

BRITISH · Age 58

Mr Andrew Leslie Dyble

director · Since 23/08/2005

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew Leslie Dyble

25–50% shares
25–50% votes

British · England · Age 59

Green Meadow, Aston Lane, Staffordshire, ST15 0BW

Notified 01/08/2016

Mrs Philippa Mary Dyble

25–50% shares
25–50% votes

British · England · Age 58

Green Meadow, Aston Lane, Staffordshire, ST15 0BW

Notified 23/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/09/2005Registered 08/09/2005

CompanyRankvs 3349+ SIC 62012 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3349Midsoft Uk Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£212k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£961k

Current Liabilities

£493k

Fixed Assets

£112k

Debtors

£426k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£580k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£165k
20241.94+£89k
20231.98—

Derived from filed accounts. Not audited figures.