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Middlecap London Limited

08940952

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

14-21 RUSHWORTH STREET, LONDON, SE1 0RB
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mohamed Moosa

director · Since 01/05/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Middlecap Group Sa

75–100% shares
75–100% votes
Appoint directors

32-36, Boulevard D'Avranches, Luxembourg

Reg: B223986 · Luxembourg Business Registers · Public Limited Liability Company

Notified 27/04/2021

Former PSCs

Miroslav Vyboh

Ceased 27/04/2021

Mr. Matus Vyboh

Ceased 04/03/2022

CompanyRankvs 7465+ SIC 64999 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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

£355k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£165k

0avg. employees-1

Balance Sheet

Assets less current liabilities£472k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£243k
20231.11-£14k
20221.12+£241k
20210.98-£1.4M
20202.74-£2.2M
20192.31-£8.4M
20182.28

Derived from filed accounts. Not audited figures.