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Middas Interior Solutions Ltd

08735216

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS D1-D4, TELFORD, TF7 4QJ
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen John Jesse

director · Since 16/10/2013

DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Mr Cameron Frank Leslie

director · Since 06/02/2014

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Stephen John Jesse

25–50% shares

British · United Kingdom · Age 59

Units D1-D4, Halesfield 5, Telford, TF7 4QJ

Notified 06/04/2016

Former PSCs

Mr Gary George Kilbey

Ceased 01/09/2018

Tech-En Limited

Ceased 01/09/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2016Registered 07/10/2016Satisfied 15/06/2021

CompanyRankvs 4388+ SIC 82990 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£566k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£644k

Current Liabilities

£173k

Fixed Assets

£110k

Debtors

£348k

Profit After Tax

-£482k

11avg. employees-9

Tax at Year End(2023)

Corp tax£53k
VAT£7k

Director Loans(2021)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.72-£22k
20233.76-£482k£136k
20223.75-£541k
20213.10+£912k£1.1M
20201.54+£386k£1.1M
20191.89+£246k£1.5M
20182.02£1.3M

Derived from filed accounts. Not audited figures.