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Midnight Contracting Ltd

07309580

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Peter Howard

director · Since 09/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Paul Michael Ingram

director · Since 09/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr David John Bright

director · Since 09/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr David Tristan Doherty

director · Since 09/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2012Registered 10/03/2012

CompanyRankvs 18331+ SIC 82990 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18331Midnight Contracting Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2023

Net Worth

£57k

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£573k

Cost of Sales

£29.3M

Admin Expenses

£198k

Profit After Tax

£782k

4avg. employees

Tax at Year End

Corp tax£190k
Dividends paid-£765k

People Costs

Wages & salaries£7.5M

Balance Sheet

Bank loans & overdrafts£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06+£13k
20221.05-£115k
20211.18+£158k
20201.11—

Derived from filed accounts. Not audited figures.