Company Overview
Midplus Limited is a Dissolved Private Limited Company.
Registered Address

C/O Hempsons, 100 Wood Street, London, EC2V 7AN
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Companies House Data
Company NameMIDPLUS LIMITED
Company Number02339989
Registered Office AddressC/O Hempsons
 100 Wood Street
 EC2V 7AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Geoffrey Latham - Director
(British, 94 years old, born November 1932)
Secretaries
Show Resigned
Geoffrey Latham - Secretary
(British)
Appointed 16 May 2001
 Active
Other Company Directorships
Geoffrey Latham
ADM CONSULTANCY SERVICES LIMITED
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HEALTH AND PROTECTION SOLUTIONS LIMITED
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INSURANCE MARKETING CONSULTANTS LIMITED
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MANNING TRAVEL LIMITED
MANNING WILLIAMS LIMITED
MCMANN INTERIORS LIMITED
QUANTUM CONSULTING GROUP PLC
TIENDA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 20,594 43,408
Current Assets 3,723 1,738
Creditors Due Within One Year 16,894 44,700
Working Cap -13,171 -42,962
Total Assets Less Current Liabilities 7,423 446
Long-term Liabilities 6,423 554
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 84.7% 96.2%
Stocks Inventory - -
Debtors 7.5% 2.2%
Cash Bank In Hand 7.9% 1.7%
Current Assets 15.3% 3.8%
Creditors Due Within One Year 69.5% 99.0%
Net Current Assets Liabilities -54.2% -95.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 4.1% 2.2%
Capital Employed - -
Total Assets Less Current Liabilities 30.5% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Assets 24,317 45,146
Debt 23,317 44,146
Net Assets/Debt 1,000 1,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ISIS II 2000 L.P.
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COLUMBIA THREADNEEDLE (UK) ICVC IV
EC2V 7AN
COLUMBIA THREADNEEDLE (UK) ICVC III
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LIVINGBRIDGE EP LLP
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 June 2018 with no updates
Registered office address changed from C/O Hempsons Hempsons House 40 Villiers Street London WC2N 6NJ to C/O Hempsons 100 Wood Street London EC2V 7AN on 4 July 2018
Confirmation statement made on 16 June 2017 with updates
Termination of appointment of Anthony Ian Godfrey Charles South as a director on 24 March 2017
Termination of appointment of Anthony Ian Godfrey Charles South as a director on 24 March 2017
Annual return made up to 16 June 2016 with full list of shareholders
Annual return made up to 16 June 2015 with full list of shareholders
Annual return made up to 16 June 2014
Annual return made up to 16 June 2013 with full list of shareholders
Annual return made up to 16 June 2012 with full list of shareholders
Annual return made up to 16 June 2011 with full list of shareholders
Director's details changed for Anthony Ian Godfrey Charles South on 1 September 2009
Director's details changed for Mr Geoffrey Anthony Latham on 1 September 2009
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