El Midlands Limited
06606159
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2013
SITE FOREMAN
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 14/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Cosec Holdings Limited
Landmark House, 1, Riseholme Road, Lincoln, LN1 3SN
Reg: 13696353 · Companies House, England And Wales · Private Limited Company
Notified 14/07/2022
Former PSCs
Mr James Lee Sehmi
Ceased 14/07/2022
Charges3 outstanding
JAMES LEE SEHMI
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 322+ SIC 43390 peers79
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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.
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 31/05/2025
Net Worth
£635k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£699k
Working capital
Current Assets
£1.0M
Current Liabilities
£315k
Fixed Assets
£70k
Debtors
£925k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£16k |
| 2024 | 3.46 | -£17k |
| 2023 | 3.79 | -£42k |
| 2022 | 2.16 | -£266k |
| 2021 | 2.50 | +£126k |
| 2020 | 2.43 | +£57k |
| 2019 | 1.72 | +£160k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.