Back to search

Midori Investments Limited

12563955

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

89 PLOUGH WAY, LONDON, SE16 7AE
Incorporated 20/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68100
Buying and selling of own real estate

Officers

Mr Gaetano David Checinski

director · Since 20/04/2020

DIRECTOR

POLISH · ENGLAND · Age 35

Mr Abhishek Gupta

director · Since 20/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Abhishek Gupta

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

Indian · England · Age 35

89, Plough Way, London, SE16 7AE

Notified 20/04/2020

Mr Gaetano David Checinski

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

Polish · England · Age 35

47, Manor Grove, London, SE15 1EQ

Notified 20/04/2020

CompanyRankvs 2011+ SIC 64991 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£18k

Fixed Assets

£209k

0avg. employees-2

Balance Sheet

Assets less current liabilities£205k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£35k
20240.63+£67k
2023393.02-£4k
202232.57-£5k
20217.73

Derived from filed accounts. Not audited figures.