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Simply Midco Limited

14506648

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 25/11/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hugh Alexander Costello

director · Since 13/12/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Alastair John Macgregor

director · Since 24/06/2025

CEO

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Simply Topco Limited

75–100% shares
75–100% votes
Appoint directors

5 Albany Court Yard, London, W1J 0HF

Reg: 14504745 · United Kingdom · Private Limited Company

Notified 25/11/2022

Charges1 outstanding

Charge
outstanding

AGATHOS II L.P.

Created 19/12/2022Registered 20/12/2022

CompanyRankvs 61930+ SIC 64209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 31/05/2025

Net Worth

-£814k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£4.6M

Debtors

£3.8M

Balance Sheet

Assets less current liabilities£3.8M
Signed by Nicola Stopps 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£278k
20240.59-£1.3M
20230.96—

Derived from filed accounts. Not audited figures.