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Midland Communications International Ltd

06778710

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 22/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Henry Hodgkins

director · Since 22/12/2008

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 76

Mrs Angela Christina Putnam

director · Since 01/07/2015

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 49

Mr Adrian Williams

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Henry Hodgkins

25–50% shares
25–50% votes

American · United States · Age 76

24, Brookside Business Park, Stone, ST15 0RZ

Notified 30/06/2016

CompanyRankvs 237+ SIC 61900 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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237Midland Communications International Ltd
85
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£410k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£459k

Current Liabilities

£73k

Fixed Assets

£31k

Debtors

£191k

3avg. employees

Tax at Year End(2022)

Corp tax£54k

Balance Sheet

Assets less current liabilities£418k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£118k
20238.62+£5k
20225.52+£172k
20213.22+£158k
20202.44+£89k
20191.56+£85k
20181.13—

Derived from filed accounts. Not audited figures.