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Middlecap Real Estate Limited

11131273

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14-21 RUSHWORTH STREET, LONDON, SE1 0RB
Incorporated 03/01/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mohamed Moosa

director · Since 25/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr. Michal Kviecinsky

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

Slovak · Slovakia · Age 48

14-21, Rushworth Street, London, SE1 0RB

Notified 14/12/2021

Former PSCs

Mr. Miroslav Vyboh

Ceased 14/12/2021

Charges1 outstanding

Charge
outstanding

J & T BANKA, A.S. AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 13/12/2023Registered 18/12/2023

CompanyRankvs 36822+ SIC 41100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36822Middlecap Real Estate Limited
51
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£560k

Current Liabilities

£914k

Fixed Assets

£87k

0avg. employees-4

Balance Sheet

Assets less current liabilities£259k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£1.2M
20230.91-£763k
20221.24-£838k
20211.94-£80k
20201.59+£669k
20191.19+£1.1M

Derived from filed accounts. Not audited figures.