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Midwest Polychem Limited

12741152

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE, ST. ALBANS, AL1 3UU
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods

Officers

Sajiv Kumar Damodaran Nair

director · Since 01/03/2022

BUSINESSMAN

INDIAN · ENGLAND · Age 68

Also on 1 other board

Anamika Agarwal

director · Since 02/01/2025

DIRECTOR

INDIAN · UNITED KINGDOM · Age 28

Persons with Significant Control

Midwest Commodities Ltd

ownership-of-shares-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

70 Gracechurch Street, London, EC3V 0HR

Reg: 11514565 · United Kingdom · Limited By Shares

Notified 14/04/2022

Former PSCs

Bushra Imran

Ceased 31/03/2021

Mr Amjad Zak Imam

Ceased 15/12/2021

Mr Martin Tobias Gibbins

Ceased 14/04/2022

Charges3 outstanding

Charge
outstanding

FCMB BANK (UK) LIMITED

Created 14/03/2024Registered 19/03/2024
Charge
outstanding

FCMB BANK (UK) LIMITED

Created 01/12/2023Registered 04/12/2023
Charge
outstanding

FCMB BANK (UK) LIMITED

Created 01/12/2023Registered 04/12/2023

CompanyRankvs 15+ SIC 22220 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£23.3M

Annual revenue

Net Worth

-£1.1M

Balance sheet strength

Cash

£185k

Cash in the bank

Profit Before Tax

-£651k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£16.1M

Current Liabilities

£8.7M

Fixed Assets

£9.6M

Debtors

£7.4M

Cost of Sales

£18.2M

Gross Profit

£5.1M

Admin Expenses

£5.6M

Operating Profit

-£520k

Profit After Tax

£227k

64avg. employees+4

Tax at Year End

Corp tax£389k

Director Loans

Company owes directors£14k

People Costs

Wages & salaries£1.8M
NI contributions£179k

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£16.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£227k
20231.70-£1.2M
20221.11-£853k
20214.70

Derived from filed accounts. Not audited figures.