Back to search

Midvital Ltd

14371237

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAYTONIA HOUSE, CARDIFF, CF14 3BQ
Incorporated 22/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Lucy Freeman

director · Since 22/09/2022

FINANCE MANAGER

BRITISH · WALES · Age 47

Also on 1 other board

Mr Martin Neil Slape

director · Since 22/09/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Simon John Alway

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Daniel Davies

director · Since 22/03/2023

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Paul Fennings

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Martin Neil Slape

Ceased 22/03/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/03/2023Registered 23/03/2023

CompanyRankvs 34545+ SIC 64209 peers
31

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£10k

Derived from filed accounts. Not audited figures.