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Midnight Sun Construction Limited

11695104

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEVINES BELLEFIELD HOUSE, CHELMSFORD, CM2 0RG
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Mcgibbon

director · Since 26/11/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Karen Anne Garner

director · Since 10/03/2025

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Colin Mcgibbon

75–100% shares
75–100% votes

British · United Kingdom · Age 60

De Vine House, 1299-1301 London Road, Leigh On Sea, SS9 2AD

Notified 26/11/2018

CompanyRankvs 54610+ SIC 41202 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength3/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£190k

Current Liabilities

£195k

Fixed Assets

£384

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£1k
20230.98-£1k
20220.98-£1k
20210.99

Derived from filed accounts. Not audited figures.