Midel & Mivolt Fluids Limited
14554579
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Pecten Secretaries Limited
corporate secretary · Since 31/12/2023
Aisling Fionnuala Ni Bhriain
director · Since 03/09/2024
Irish
Derya Yilmaz-Cetin
director · Since 31/05/2024
British
Former
Aysun Akik
director · Resigned 16/09/2024
Lindsey Clare Darling
director · Resigned 27/11/2025
Egbeazien Cornelia Dibua
director · Resigned 31/05/2024
Parminder Kohli
director · Resigned 16/09/2024
Peter Helmut Ross
director · Resigned 16/09/2024
Colin John Salt
director · Resigned 31/12/2023
Giles John Salt
director · Resigned 31/12/2023
Ellen Christina Maria Salt-Melis
director · Resigned 31/12/2023
Marie Antoinette Ten Have
director · Resigned 16/09/2024
CompanyRankvs 100+ SIC 20590 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company'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 c
Key FinancialsYear ending 30/12/2024
Net Worth
£20.2M
Balance sheet strength
Cash
£19.1M
Cash in the bank
Net Current Assets
£31.2M
Working capital
Current Assets
£45.8M
Current Liabilities
£14.6M
Fixed Assets
£16.7M
Debtors
£18.8M
Profit After Tax
-£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.14 |
Derived from filed accounts. Not audited figures.