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Midcore Group Ltd

10199100

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 THE RIDGEWAY, IVER, SL0 9HW
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
80100
Private security activities
81299
Other cleaning services
85590
Other education

Officers

Mr Muhammad Imran

director · Since 06/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Muhammad Imran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

17, Ordnance Road, Aldershot, GU11 2AD

Notified 06/05/2023

Former PSCs

Mr Saeed Aweys Ali

Ceased 01/11/2019

Ms Barlin Mohamed Hassan

Ceased 25/05/2016

Mr Saeed Aweys Ali

Ceased 23/07/2021

Mr Muhammad Mehmood

Ceased 19/10/2021

Mr Ghulam Asghar

Ceased 21/02/2022

Mr Nafees Ahmad

Ceased 25/02/2022

Mr Ghulam Asghar

Ceased 25/03/2022

Mr Husnain Safdar

Ceased 06/05/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/12/2019Registered 23/12/2019Satisfied 10/05/2023

CompanyRankvs 6749+ SIC 78109 peers
61

Financial strength34th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6749Midcore Group Ltd
61
How is this score calculated?
Financial strength9/25 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£963k

Current Liabilities

£844k

Fixed Assets

£6k

Debtors

£689k

Profit After Tax

£126k

250avg. employees+147

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14—
20241.61+£4k
20231.61—

Derived from filed accounts. Not audited figures.