Midcap Invest Uk 1 Midco Limited
13289173
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
director · Since 13/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Midcap Invest Uk 1 Topco Limited
3, St. James's Square, London, SW1Y 4JU
Reg: 13285817 · England And Wales · Private Limited Company
Notified 08/04/2021
Former PSCs
Midcap Invest Uk 1 Midco Limited
Ceased 06/05/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 931+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 conc
Key FinancialsYear ending 31/03/2023
Turnover
£43.8M
Annual revenue
Net Worth
£126.9M
Balance sheet strength
Cash
£14.1M
Cash in the bank
Profit Before Tax
-£86.2M
Bottom line earnings
Net Current Assets
£16.6M
Working capital
Current Assets
£31.2M
Current Liabilities
£14.6M
Fixed Assets
£202.6M
Debtors
£17.0M
Cost of Sales
£9.0M
Gross Profit
£34.8M
Admin Expenses
£114.0M
Operating Profit
-£79.2M
Profit After Tax
-£87.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.14 |
Derived from filed accounts. Not audited figures.