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Mid Solutions 4 Documents Limited

09246282

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD HOUSE, STOCKPORT, SK1 4LH
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Shaun Michael Frost

director · Since 24/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 56

Ms Claire Marie Fischer

director · Since 21/07/2021

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Luke Wilson

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Shaun Michael Frost

25–50% shares

British · England · Age 56

Orchard House, Hempshaw Lane, Stockport, SK1 4LH

Notified 06/04/2016

Mid Solutions 4 Documents (Holdings) Ltd

75–100% shares
75–100% votes

20 - 22, Wenlock Road, London, N1 7GU

Reg: 10879337 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 27/07/2017

Former PSCs

Mr Iain Phillip Powell

Ceased 27/07/2017

Mr Julian James Stafford

Ceased 27/07/2017

Charges2 outstanding

Charge
outstanding

JULIAN JAMES STAFFORD

Created 27/07/2017Registered 08/08/2017
Charge
outstanding

HSBC BANK PLC

Created 10/05/2016Registered 11/05/2016

CompanyRankvs 21817+ SIC 96090 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£210k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£539k

Current Liabilities

£781k

Fixed Assets

£454k

Debtors

£91k

32avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Shaun Frost 30 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£27k
20240.84+£9k
20230.76—

Derived from filed accounts. Not audited figures.