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Middlemist 4 Ltd

15784331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 17/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
96090
Other personal service activities

Officers

Mr. Richard Tock Lim Kooi

director · Since 17/06/2024

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Sokana Ventures Ltd

25–50% shares
25–50% votes
Appoint directors

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 15758668 · Companies House · Limited By Shares

Notified 18/06/2024

Chrysostomos Papavassiliou

25–50% shares
25–50% votes

Cypriot · Cyprus · Age 70

145-149, Christodoulou Hadjipavlou Str., Limassol, 3036

Notified 30/09/2024

Former PSCs

Mr. Richard Tock Lim Kooi

Ceased 18/06/2024

Lars Jorn Christian Ridder Ebbesen

Ceased 18/06/2024

CompanyRankvs 4539+ SIC 82110 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4539Middlemist 4 Ltd
52
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/12/2024

Net Worth

£726

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£28k

Current Liabilities

£8k

Debtors

£16k

Admin Expenses

£8k

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.31

Derived from filed accounts. Not audited figures.