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Midas (Farnborough) Limited

08405312

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1A BUSHEY WAY, BECKENHAM, BR3 6TA
Incorporated 15/02/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Shipra Ganatra

director · Since 01/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Eshaan Sureen Ohri Ganatra

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 3 other boards

Persons with Significant Control

Ms Shipra Ganatra

25–50% shares
25–50% votes

British · England · Age 49

1a, Bushey Way, Beckenham, BR3 6TA

Notified 01/05/2017

Former PSCs

Mr Sureen Vithaldas Ganatra

Ceased 02/07/2021

Mr Shimeer Lalji Jiwan Thakrar

Ceased 30/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2016Registered 18/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2015Registered 11/09/2015

CompanyRankvs 380+ SIC 85100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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

£594k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£656k

Current Liabilities

£62k

Fixed Assets

£1

Debtors

£220k

23avg. employees

Tax at Year End(2024)

Dividends paid£95k

Balance Sheet

Assets less current liabilities£595k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.67+£24k
202413.39+£19k
202315.09+£94k
202211.10
20215.20
20207.29+£143k
20196.86

Derived from filed accounts. Not audited figures.