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Midland Associates Limited

06943793

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)
  • Current liabilities exceed current assets (-10)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Eugenio Cozzi

director · Since 18/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Eugenio Cozzi

75–100% shares

British · England · Age 65

3 The Courtyard, Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 25/06/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/01/2010Registered 27/01/2010Satisfied 31/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/11/2009Registered 05/12/2009Satisfied 17/03/2026

CompanyRankvs 8237+ SIC 70100 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£269k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£564

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£270k

0avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£19k
20230.32+£22k
20220.16+£20k
20210.12

Derived from filed accounts. Not audited figures.