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Midlothian Capital Partners Limited

09474092

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLACKMOOR FARM, COBHAM, KT11 1LZ
Incorporated 05/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64999
Other financial service activities

Officers

Andrew Bracey

director · Since 05/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Aiden Charles Barwick Clegg

director · Since 05/03/2015

INVESTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Neil Allen Currie

director · Since 05/03/2015

CONSULTANT

BRITISH · UNITED STATES · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Mark Lewis Bracey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mr Aidan Charles Barwick Clegg

25–50% shares
25–50% votes

British · England · Age 59

Blackmoor Farm, Ockham Lane, Cobham, KT11 1LZ

Notified 06/04/2016

Mr Neil Allen Currie

25–50% shares
25–50% votes

British · United States · Age 61

Blackmoor Farm, Ockham Lane, Cobham, KT11 1LZ

Notified 06/04/2016

CompanyRankvs 14774+ SIC 64999 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£949

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£949

Working capital

Current Assets

£24k

Current Liabilities

£25k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£949
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20241.61-£92k
20234.92
20221.14
20213.08
20201.72
20190.96

Derived from filed accounts. Not audited figures.