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Midpoint & Transfer Ltd

06302237

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12 TOKENHOUSE YARD, LONDON, EC2R 7AS
Incorporated 04/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Roman Martin Plutschow

director · Since 16/10/2024

CEO

SWISS · SWITZERLAND · Age 57

Mr Robert George Mennie

director · Since 14/11/2025

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ofag Ltd

75–100% shares
75–100% votes

128, City Road, London, EC1V 2NX

Reg: 15989634 · Companies House (Uk), England And Wales · Limited Company

Notified 23/10/2024

Former PSCs

Mr Shee Hau David Wong

Ceased 16/10/2024

Mr Roman Martin Plutschow

Ceased 23/10/2024

CompanyRankvs 4855+ SIC 64999 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

competition, and fluctuations in the supply and demand for its services. Should the Company be unable to successfully grow its customer base and achieve profitability, its ability to continue as a going concern may be compromised. Notwithstanding these uncertainties, the financial statements have been prepared on a going concern basis. This assumes that the Company will continue to operate for

Key FinancialsYear ending 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£82k

Current Liabilities

£250k

Fixed Assets

£12k

Debtors

£23k

6avg. employees-1

People Costs(2023)

Wages & salaries£270k

Balance Sheet

Assets less current liabilities-£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£0
20230.26+£0
20220.55+£0
20211.06+£0
20201.74+£0
20194.33—

Derived from filed accounts. Not audited figures.