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Middledata Limited

15502078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DMC 01, BARNSLEY, S70 2JW
Incorporated 19/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mohammad Ahsan

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Former

Mr Imran Khan

director · Resigned 12/09/2025

Persons with Significant Control

Mr Imran Khan

75–100% shares

British · England · Age 49

Dmc 01, County Way, Barnsley, S70 2JW

Notified 12/09/2025

Former PSCs

Mr Imran Khan

Ceased 12/09/2025

Mr Darren Symes

Ceased 19/02/2024

Mr Mohammad Shafiq

Ceased 19/02/2024

Mr Jason Lee Bell

Ceased 01/05/2024

Mohammad Ahsan

Ceased 01/05/2024

Alexander Maynard

Ceased 01/05/2024

Lee Bell

Ceased 05/05/2025

CompanyRankvs 2535+ SIC 69202 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees14/15 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.

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

Key FinancialsYear ending 28/02/2026

Turnover

£255k

Annual revenue

Net Worth

£142k

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£90k

Bottom line earnings

Net Current Assets

£115k

Working capital

Current Assets

£135k

Current Liabilities

£20k

Fixed Assets

£28k

Debtors

£44k

Cost of Sales

£142k

Gross Profit

£113k

Admin Expenses

£23k

Operating Profit

£90k

5avg. employees+1

Balance Sheet

Assets less current liabilities£142k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20266.73+£81k

Derived from filed accounts. Not audited figures.