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Midos Rose Limited

12257083

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 11/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifka Niederman

secretary · Since 11/10/2019

Mr David Schreiber

director · Since 11/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Mr Jacob Schreiber

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Movile One Limited

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 12257177 · C · Private Limited Company

Notified 27/08/2020

Former PSCs

Midos Properties Limited

Ceased 27/08/2020

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/03/2021Registered 08/03/2021
Charge
outstanding

COUTTS & COMPANY

Created 05/03/2021Registered 08/03/2021
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 26/08/2020Registered 02/09/2020
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 26/08/2020Registered 02/09/2020

CompanyRankvs 229385+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£8.5M

Debtors

£3.9M

Profit After Tax

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£34k
20240.48-£314k
20230.52-£16k
20220.49+£91k
20210.52

Derived from filed accounts. Not audited figures.