Midland Toilet Hire Limited
08709188
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Edward Lambert
British · England · Age 48
C/O Business & Accountancy Assist Ltd, 3 Fournier House, Jewellery Quarter, B1 3AJ
Notified 01/01/2017
CompanyRankvs 1987+ SIC 39000 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£406k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£13k
Current Liabilities
£141k
Fixed Assets
£13k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£70k |
| 2023 | 0.13 | -£39k |
| 2022 | 0.13 | -£73k |
Derived from filed accounts. Not audited figures.