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Midrive Limited

09134222

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Alvaro Alvarez Del Rio

director · Since 11/08/2017

VENTURE CAPITALIST

SPANISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Hugh Chappell

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Andrew Mark Metson Parker

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Holiday Extras Investment Limited

25–50% shares
25–50% votes

The Wave, Ashford Road, Hythe, CT21 4JF

Reg: 07581191 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 63120 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2019

Net Worth

£901k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.4M

Current Liabilities

£546k

Fixed Assets

£7k

Debtors

£149k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£901k
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20192.64

Derived from filed accounts. Not audited figures.