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Middlemead Investments Ltd

11279606

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

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Dr Ana Maria Susana Morley

director · Since 28/03/2018

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Dr Simon John Morley

director · Since 28/03/2018

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Dr Simon John Morley

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 29/03/2018

Dr Ana Maria Susana Morley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 29/03/2018

Former PSCs

Mrs Debbie Lesley Smith

Ceased 28/03/2018

CompanyRankvs 565+ SIC 64991 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

£1.1M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£79k

Current Liabilities

£5k

Fixed Assets

£1.1M

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.89+£334k
20246.96+£361k
202331.92+£86k
202264.87+£88k
2021229.38+£102k

Derived from filed accounts. Not audited figures.