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Midlands Delivery Ltd

15860030

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

203 KILBURN HIGH ROAD, LONDON, NW6 7HY
Incorporated 26/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Hiren Jayprakas Sharma

director · Since 26/07/2024

DELIVERY PARTNER

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Hiren Jayprakas Sharma

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

British · England · Age 39

203, Kilburn High Road, London, NW6 7HY

Notified 26/07/2024

CompanyRankvs 51630+ SIC 49410 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£204k

Current Liabilities

£243k

Fixed Assets

£9k

Debtors

£9k

0avg. employees

Tax at Year End

VAT£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£0£1.2M
20250.84£1.2M

Derived from filed accounts. Not audited figures.