Back to search

Midran Limited

08455498

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Oriol Bausa

director · Since 21/03/2013

IT CONSULTANT

SPANISH · SPAIN · Age 58

Mr Georg Birgisson

director · Since 21/03/2013

IT CONSULTANT

ICELANDIC · ICELAND · Age 64

Martin Erik Forsberg

director · Since 04/04/2016

IT CONSULTANT

SWEDISH · SWEDEN · Age 52

CompanyRankvs 17425+ SIC 62012 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£30

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£148k

Current Liabilities

£37k

Debtors

£70k

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.97
20233.32
20222.40
20212.72
20202.56
20191.50
20181.18

Derived from filed accounts. Not audited figures.