Midtown & Rye Ltd
11042167
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Mr Robert Taylor
British · England · Age 63
Basement Flat, 9 St George's Terrace, Primrose Hill, NW1 8XH
Notified 01/11/2017
CompanyRankvs 1192+ SIC 56302 peers78
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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 31/03/2025
Net Worth
£177k
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£283k
Current Liabilities
£106k
Fixed Assets
£16k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£96k |
| 2024 | 1.41 | +£61k |
| 2023 | 1.07 | +£52k |
| 2022 | 0.80 | +£91k |
| 2021 | 0.32 | -£86k |
| 2020 | 0.29 | +£2k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.