MIDMOS SOLUTIONS LIMITED Credit Check Report

Company Overview

Midmos Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 2003, so this is a well established company. Midmos Solutions Limited has been in business for 22 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Sterling House, Grimbald Crag Close, Knaresborough, HG5 8PJ

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Companies House Data

Company Name	MIDMOS SOLUTIONS LIMITED
Company Number	04848688
Registered Office Address	Sterling House
	Grimbald Crag Close
	HG5 8PJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/07/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	26/08/2016
Returns Last Made Up Date	29/07/2015

Directors & Members

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	Dale Ballinger - Director (British, 58 years old, born July 1968) Appointed 21 April 2025	Active
	Paul Bennett - Director (British, 53 years old, born March 1973) Appointed 29 July 2003, Resigned 19 November 2003	Resigned
	Tracy Brooks - Director (British, 59 years old, born March 1967) Appointed 11 March 2010, Resigned 21 December 2021	Resigned
	Anton Duvall - Director (British, 57 years old, born May 1969) Appointed 12 June 2023, Resigned 21 April 2025	Resigned
	Mathew Kaye - Director (British, 72 years old, born April 1954) Appointed 05 August 2004, Resigned 21 December 2021	Resigned
	Claire Larcombe - Director (British, 43 years old, born April 1983) Appointed 30 September 2022	Active
	Cahal McQuillan - Director (British, 61 years old, born November 1965) Appointed 05 July 2022, Resigned 12 June 2023	Resigned
	Andrew Milner - Director (British, 65 years old, born December 1961) Appointed 21 December 2021, Resigned 05 July 2022	Resigned
	Jana Senan - Director (Slovak, 45 years old, born February 1981) Appointed 26 February 2026	Active
	Geoffrey Smith - Director (British, 79 years old, born May 1947) Appointed 19 November 2003, Resigned 31 August 2004	Resigned
	Clive Turner - Director (British, 83 years old, born April 1943) Appointed 19 November 2003, Resigned 31 August 2004	Resigned
	Derek Whitworth - Director (British, 67 years old, born May 1959) Appointed 05 July 2022, Resigned 30 September 2022	Resigned

Secretaries

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	Damian Beard - Secretary (British) Appointed 29 July 2003, Resigned 19 November 2003	Resigned
	John Burrows - Secretary (British) Appointed 01 January 2007, Resigned 04 November 2009	Resigned
	Richard Green - Secretary (British) Appointed 31 August 2004, Resigned 01 October 2006	Resigned
	Clive Turner - Secretary (British) Appointed 19 November 2003, Resigned 31 August 2004	Resigned

Other Company Directorships

Dale Ballinger
AGRISENSE INDUSTRIAL MONITORING LIMITED
BRANDENBURG (UK) LIMITED
BRANDENBURG HOLDINGS LIMITED
CROMPTON HOLDINGS LIMITED
CROMPTON TECHNOLOGY GROUP LIMITED
CT GROUP LIMITED
DB BUSINESS PERFORMANCE LTD
IMPCROSS LIMITED

Claire Larcombe
AGRISENSE INDUSTRIAL MONITORING LIMITED
B&G (EUROPE) HOLDING LTD
BRANDENBURG (UK) LIMITED
BRANDENBURG HOLDINGS LIMITED
HAMSARD 3450 LIMITED
PELSIS EBT LIMITED
PELSIS HOLDING (UK) LIMITED
PELSIS LIMITED
PEST STOP SYSTEMS LIMITED
SX ENVIRONMENTAL SUPPLIES LTD

Jana Senan
AGRISENSE INDUSTRIAL MONITORING LIMITED
BRANDENBURG (UK) LIMITED
BRANDENBURG HOLDINGS LIMITED
ELINKY DINKY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	THE BROKER NETWORK LIMITED 2ND FLOOR THE HAMLET, HORNBEAM PARK, HARROGATE, HG5 8PJ
	PELSIS LIMITED STERLING HOUSE, GRIMBALD CRAG CLOSE, KNARESBOROUGH, NORTH YORKSHIRE, HG5 8PJ
	FRUIT DISTRIBUTION LIMITED Unit 6 Stoneacres, Grimbald Crag Close St James Retail Park, Knaresborough, North Yorkshire, HG5 8PJ
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