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Midwest Commodities Limited

11514565

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

70 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Sajiv Kumar Damodaran Nair

director · Since 15/12/2021

BUSINESSMAN

INDIAN · ENGLAND · Age 68

Also on 1 other board

Manish Joshi

director · Since 01/08/2022

FINANCE MANAGER

INDIAN · UNITED KINGDOM · Age 52

Also on 2 other boards

Anamika Agarwal

director · Since 05/10/2022

DIRECTOR

INDIAN · UNITED KINGDOM · Age 28

Persons with Significant Control

Sajiv Kumar Damodaran Nair

Significant control

Indian · England · Age 68

Office 311 70 Gracechurch Street, London, EC3V 0HR

Notified 15/12/2021

Anamika Agarwal

25–50% shares
Appoint directors

Indian · United Kingdom · Age 28

C/O Frp Advisory Trading Limited, 2nd Floor, Churchill House, St. Albans, AL1 3UU

Notified 14/04/2022

Former PSCs

Mr Hitenkumar Shantilal Doshi

Ceased 07/05/2019

Mr Sajiv Kumar Damodaran Nair

Ceased 12/11/2020

Mr Hitenkumar Shantilal Doshi

Ceased 14/04/2022

Mr Amjad Imam

Ceased 15/12/2021

Mr Martin Brian Tobian Gibbins

Ceased 14/04/2022

Manish Joshi

Ceased 07/11/2024

Charges0 outstanding

Charge
satisfied

ZENITH BANK (UK) LIMITED

Created 30/04/2020Registered 30/04/2020Satisfied 13/07/2021

CompanyRankvs 1074+ SIC 46760 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2023

Turnover

£55.4M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

-£181k

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£15.2M

Current Liabilities

£17.9M

Fixed Assets

£11.1M

Debtors

£11.2M

Cost of Sales

£50.4M

Gross Profit

£5.0M

Admin Expenses

£5.2M

Operating Profit

-£172k

Profit After Tax

£0

63avg. employees+45

Tax at Year End

Corp tax£310k

Director Loans

Company owes directors£14k

People Costs

Wages & salaries£1.9M
NI contributions£201k

Balance Sheet

Intangible assets£3.8M
Assets less current liabilities£8.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85-£770k
20221.15-£714k
20211.11

Derived from filed accounts. Not audited figures.