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Midtown Capital Ltd

07794021

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4-5 GOUGH SQUARE, LONDON, EC4A 3DE
Incorporated 03/10/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr Mark Patrick Best

director · Since 03/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr James Craig Best

director · Since 04/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 172 other boards

Persons with Significant Control

Seacroft Estates Ltd

25–50% shares

4-5, Gough Square, London, EC4A 3DE

Reg: 06315200 · United Kingdom Companies House · Limited Company

Notified 03/10/2016

Mr Mark Patrick Best

25–50% shares

British · United Kingdom · Age 45

4-5, Gough Square, London, EC4A 3DE

Notified 03/10/2016

Charges1 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/06/2020Registered 10/06/2020Satisfied 22/02/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/06/2020Registered 08/06/2020Satisfied 24/06/2020
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 28/09/2018Registered 05/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2015Registered 18/09/2015Satisfied 30/10/2018

CompanyRankvs 1912+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1912Midtown Capital Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£698k

Fixed Assets

£366k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47-£125k
202411.22-£211k
202314.17-£114k
202212.91+£800k
20212.65-£91k
20202.16+£1.7M
20191.45—

Derived from filed accounts. Not audited figures.