Midlands Uk Ltd
06542939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alan O' Reilly
British · England · Age 58
The Old Town Hall, 71, Christchurch Road, Ringwood, BH24 1DH
Notified 06/04/2016
CompanyRankvs 6521+ SIC 43290 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£836k
Working capital
Current Assets
£934k
Current Liabilities
£98k
Fixed Assets
£1.5M
Debtors
£674k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.57 |
| 2024 | 3.35 |
| 2023 | 4.13 |
Derived from filed accounts. Not audited figures.