Back to search

Midon Limited

11903697

active
Private Limited Company
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

UNIT 3D WARRINGTON SOUTH DISTRIBUTION PARK LYNCASTLE ROAD, WARRINGTON, WA4 4SN
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport
51210
Freight air transport
52103
52103
70229
Management consultancy activities

Officers

Mr Gordon Craig Dean

director · Since 25/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Peter Frank Christelow

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Michelle Denise Dean

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gordon Craig Dean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 3d Warrington South Distribution Park, Lyncastle Road, Warrington, WA4 4SN

Notified 25/03/2019

Mrs Michelle Denise Dean

25–50% shares
25–50% votes

British · England · Age 45

C2, Penrhyn Road, Prescot, L34 9AB

Notified 03/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2020Registered 06/04/2020

CompanyRankvs 212+ SIC 50200 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Borchard Lines Limited
90
2Holyhead Towing Company Limited
90
3Nrs Ocean Logistics Ltd.
90
4Metro Shipping Limited
90
5Spedition Services Limited
90
6Osprey Maritime Limited
90
7Bibby Maritime Limited
89
8Maltacourt Limited
89
9Seaport Freight Services Limited
89
10Norbulk Shipping U.K. Limited
89
212Midon Limited
78
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.

Employees14/15 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.

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.

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

£672k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.2M

Current Liabilities

£576k

Fixed Assets

£155k

Debtors

£770k

17avg. employees

Tax at Year End(2022)

Corp tax£71k

Balance Sheet

Assets less current liabilities£776k
Signed by Mr Peter Christelow 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£21k
20232.65+£16k
20222.52+£334k
20211.65+£124k
20201.48+£63k
20194.02—

Derived from filed accounts. Not audited figures.