Midd Group Limited
09595956
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 26/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Mecl Holdings Limited
Exhall Works, Blackhorse Road, Coventry, CV7 9FW
Reg: 13016923 · Companies House · Limited Company
Notified 26/11/2020
Former PSCs
Mr David John Scrimshaw
Ceased 26/11/2020
Mr David Mark Taylor
Ceased 28/08/2020
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 6725+ SIC 70100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£500k
Working capital
Current Assets
£1
Current Liabilities
£500k
Debtors
£300k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.38 | -£500k |
| 2023 | — | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 1.00 | +£0 |
| 2020 | — | +£500k |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.