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Midos Gc Limited

07834160

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 18 outstanding charges (-10)

Details

147 STAMFORD HILL, HACKNEY, N16 5LG
Incorporated 03/11/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

64999
Other financial service activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Rifka Niederman

secretary · Since 03/11/2011

Mr David Schreiber

director · Since 03/11/2011

CO DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Jacob Schreiber

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Midos Group (Uk) Limited

75–100% shares
75–100% votes

147, Stamford Hill, London, N16 5LG

Reg: 08104268 · Companies House · Private Limited Company

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.À.R.L (AS SECURITY AGENT)

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 24/06/2025Registered 25/06/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 09/01/2025Registered 14/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 14/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 31/05/2024Registered 03/06/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 27/09/2023Registered 28/09/2023
Charge
outstanding

BRENT NW10 LIMITED

Created 03/04/2023Registered 04/04/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 27/03/2023Registered 29/03/2023
Charge
outstanding

PRIORY CC106 LIMITED

Created 24/08/2022Registered 01/09/2022
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 29/06/2022Registered 29/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 05/03/2021Registered 08/03/2021Satisfied 14/06/2023
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED IN THE OFFER

Created 02/11/2020Registered 06/11/2020Satisfied 25/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2020Registered 22/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2020Registered 22/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2019Registered 30/01/2019
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2018Registered 23/04/2018
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2018Registered 23/04/2018
Charge
satisfied

BANK LEUMI (U.K.) PLC

Created 07/03/2018Registered 08/03/2018Satisfied 04/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 16/11/2016Satisfied 25/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 14/11/2016Satisfied 25/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 09/09/2015

CompanyRankvs 13313+ SIC 64999 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength4/25 pts

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

Employees2/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.04
20231.03
20221.03
20211.01
20201.00
20181.00

Derived from filed accounts. Not audited figures.