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Midrange Systems Limited

07531268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ORIEL HOUSE, RICHMOND, TW9 1DL
Incorporated 16/02/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62012
Business and domestic software development
63110
Data processing, hosting and related activities
95110
Repair of computers and peripheral equipment

Officers

Stephen Charles Poole

director · Since 16/02/2011

DIRECTOR

BRITISH · GB-ENG · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Stephen Charles Poole

75–100% shares

English · England · Age 75

Oriel House, The Quadrant, Richmond, TW9 1DL

Notified 11/05/2016

CompanyRankvs 289+ SIC 26200 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 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 strength16/25 pts

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

Employees11/15 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 31/03/2025

Turnover

£60k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£756

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£30k

Profit After Tax

£5k

3avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£29k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£10k
20241.35+£2k
20231.16-£2k
20221.30+£15k
20210.96
20200.91
20190.96

Derived from filed accounts. Not audited figures.