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Middleweek Limited

12778954

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

FLAT 3, LONDON, NW6 3AN
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Josine Amy Charlotte Cohen

director · Since 29/07/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Mr Matthew Middleweek

director · Since 29/07/2020

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew Middleweek

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Flat 3, 79 Aberdare Gardens, London, NW6 3AN

Notified 29/07/2020

Ms Josine Amy Charlotte Cohen

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

British · England · Age 49

Flat 3, 79 Aberdare Gardens, London, NW6 3AN

Notified 29/07/2020

CompanyRankvs 21666+ SIC 62012 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£108k

Current Liabilities

£73k

Fixed Assets

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£39k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£3k
20241.49-£645
20231.30+£26k
20221.16+£6k
20211.41

Derived from filed accounts. Not audited figures.