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Midgard Brighton Marina Limited

10451773

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Ronan Gleeson

secretary · Since 28/10/2016

Mr Ronan Joseph Gleeson Aca

director · Since 28/10/2016

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 50

Also on 98 other boards

Mr Kevin William Keegan

director · Since 28/10/2016

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 68 other boards

Mr John James Reddington

director · Since 28/10/2016

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 61 other boards

Mr Nicholas David Morrison

director · Since 31/10/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Cosec Corporate Services Ltd

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

5 Beauchamp Court, Victors Way, Barnet, EN5 5TZ

Reg: 11590135 · Uk · Private Company Limited By Shares

Notified 31/10/2023

Former PSCs

Jrl Group Limited

Ceased 31/10/2023

CompanyRankvs 14421+ SIC 41201 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14421Midgard Brighton Marina Limited
50
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

ability to continue as a going concern and believes that it has adequate resources to meet its obligations as they become due. true As of the date of these financial statements, there are no material uncertainties that would cast s

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£852

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£852

Current Liabilities

£26k

Debtors

£0

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.06

Derived from filed accounts. Not audited figures.