Midos Gc Limited
07834160
Some Concerns
- No accounts filed in last 18 months (-5)
- 18 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
24/06/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
secretary · Since 03/11/2011
director · Since 03/11/2011
CO DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 111 other boards
director · Since 01/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 271 other boards
Persons with Significant Control
Midos Group (Uk) Limited
147, Stamford Hill, London, N16 5LG
Reg: 08104268 · Companies House · Private Limited Company
Notified 06/04/2016
Charges18 outstanding
WESTBROOKE PRIVATE CAPITAL S.À.R.L (AS SECURITY AGENT)
THE CO-OPERATIVE BANK P.L.C.
OAKNORTH BANK PLC
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LLOYDS BANK PLC
SANTANDER UK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
BRENT NW10 LIMITED
OAKNORTH BANK PLC
PRIORY CC106 LIMITED
LLOYDS BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED IN THE OFFER
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
BANK LEUMI (U.K.) PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 13313+ SIC 64999 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£1
Balance sheet strength
Cash
£22.4M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£207.4M
Current Liabilities
£200.1M
Fixed Assets
£361k
Debtors
£182.5M
Profit After Tax
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.04 |
| 2023 | 1.03 |
| 2022 | 1.03 |
| 2021 | 1.01 |
| 2020 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.