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Midmodretro Ltd

13106666

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 TOWER ROAD, ELY, CB6 2TD
Incorporated 31/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Ms Julia Anne Davis

director · Since 31/12/2020

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr John Hill

director · Since 23/08/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Hill

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

British · England · Age 63

1, Tower Road, Ely, CB6 2TD

Notified 31/12/2020

Ms Julia Anne Davis

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

British · England · Age 70

1, Tower Road, Ely, CB6 2TD

Notified 31/12/2020

CompanyRankvs 1188+ SIC 47791 peers
48

Financial strength43th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength11/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£297

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297

Working capital

Current Assets

£4k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£297
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20240.93
20231.11

Derived from filed accounts. Not audited figures.