Midvale Limited
10528595
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2019
TIMBER WHOLESALER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Phillips
British · United Kingdom · Age 69
3 Richmond Court,, White Lodge Close,, Sevenoaks, TN13 3BF
Notified 31/01/2018
Former PSCs
Mr Michael John Swift
Ceased 29/10/2019
Mr Brian Martin
Ceased 28/11/2019
Mr Marcus David Ackroyd Wade
Ceased 13/07/2021
Mrs Tina Wade
Ceased 07/04/2025
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1191+ SIC 46130 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£103k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£456k
Current Liabilities
£349k
Fixed Assets
£568
Debtors
£427k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£10k |
| 2023 | 1.34 | +£18k |
| 2022 | 1.27 | -£122k |
| 2021 | 1.94 | +£98k |
| 2020 | 1.28 | — |
| 2019 | 1.20 | — |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.