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Midel & Mivolt Fluids Limited

14554579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HIBERNIA WAY, GREATER MANCHESTER, M32 0ZD
Incorporated 22/12/2022

Compliance

Last accounts

30/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

20590
Manufacture of other chemical products

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 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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

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

71avg. employees

Balance Sheet

Assets less current liabilities£47.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.14

Derived from filed accounts. Not audited figures.