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Midrock Analysis Ltd

12983530

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Jamie Dutta

director · Since 29/10/2020

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jamie Dutta

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

British · England · Age 54

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 29/10/2020

Stacey Dutta

25–50% shares

British · England · Age 53

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 29/10/2020

CompanyRankvs 1802+ SIC 58190 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.97× · 20/20
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 strength23/25 pts

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

Employees7/15 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.

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 31/10/2024

Net Worth

£78k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£85k

Current Liabilities

£7k

Fixed Assets

£545

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by 12983530 2023-11-01 2024-10-31 12983530 2024-10-31 12983530 bus: 1 1 2024-10-31 12983530 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.97-£8k
2023—+£34k
20227.62+£19k
20214.09—

Derived from filed accounts. Not audited figures.