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Midnight Sun Investments Limited

14141453

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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Christian Henning Arne Bogstrand

director · Since 30/05/2022

DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 44

Mrs Nilufer Bogstrand

director · Since 30/05/2022

NONE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Nilufer Bogstrand

25–50% shares
25–50% votes

British · United Kingdom · Age 42

5, Fleet Place, London, EC4M 7RD

Notified 30/05/2022

Mr Christian Henning Arne Bogstrand

25–50% shares
25–50% votes

Norwegian · United Kingdom · Age 44

5, Fleet Place, London, EC4M 7RD

Notified 30/05/2022

CompanyRankvs 6476+ SIC 70221 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£532k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£102k

Current Liabilities

£1.8M

Debtors

£100k

2avg. employees+2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£675k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£443k
20230.00

Derived from filed accounts. Not audited figures.