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Midos Management Co Ltd

07721993

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 28/07/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Chaim Jacob Endzweig

director · Since 04/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mrs Elizabeth Endzweig

director · Since 04/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 32 other boards

Mr David Breuer

secretary · Since 28/07/2012

Persons with Significant Control

Mrs Elizabeth Endzweig

25–50% shares

British · England · Age 50

123, Clapton Common, London, E5 9AB

Notified 28/07/2016

Mr Jacob Endzweig

25–50% shares

British · England · Age 51

123, Clapton Common, London, E5 9AB

Notified 20/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2020Registered 20/01/2020

CompanyRankvs 590780+ SIC 68320 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/07/2024

Net Worth

-£109k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£7k

Debtors

£499

Profit After Tax

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£7k
20230.94-£28k
20220.97-£4k
20210.37
20200.22
20190.10
20180.11

Derived from filed accounts. Not audited figures.