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Midland Vectis Ltd.

11752092

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1986 37 WESTMINSTER BUILDINGS, NOTTINGHAM, NG1 6LG
Incorporated 07/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

49390
Other passenger land transport
52290
Other transportation support activities
82990
Other business support service activities

Officers

Mr Timothy Iain Moss

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Timothy Iain Moss

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

British · England · Age 45

Office 1986, 37 Westminster Buildings, Nottingham, NG1 6LG

Notified 07/01/2019

CompanyRankvs 1228+ SIC 49390 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£147k

Current Liabilities

£83k

Fixed Assets

£30k

Debtors

£39k

4avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Timothy Moss 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£56k
20240.71-£4k
20232.13+£58k
2022—+£263
20210.15-£8k
20200.52—

Derived from filed accounts. Not audited figures.