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Middletrack Limited

10138124

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPITALFIELDS HOUSE 1ST FLOOR, BOREHAMWOOD, WD6 2FX
Incorporated 21/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Ashley Frost

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Persons with Significant Control

Redington Capital Holdings Limited

75–100% shares
75–100% votes

Spitalfields House, 1st Floor, Borehamwood, WD6 2FX

Reg: 10138338 · Registrar Of Companies For England & Wales · Limited Company

Notified 03/10/2016

Charges0 outstanding

Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 28/04/2017Registered 28/04/2017Satisfied 13/08/2021

CompanyRankvs 12631+ SIC 68100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity10/15 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

£2.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Debtors

£1.7M

Profit After Tax

£91k

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£91k
20241.37+£71k
20231.28+£105k
20221.19+£145k
20211.07

Derived from filed accounts. Not audited figures.