Company Overview
Middlecap London Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 2014, so this is a well established company. Middlecap London Limited has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Stratford Place, London, W1C 1BE
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Companies House Data
Company NameMIDDLECAP LONDON LIMITED
Company Number08940952
Registered Office Address15 Stratford Place
 W1C 1BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
MIDDLECAP REAL ESTATE LTD.14 Aug 2019
MAYFAIR ASSETS LIMITED13 Jul 2018
Directors & Members
Show Resigned
Mohamed Moosa - Director
(British, 43 years old, born August 1983)
Appointed 01 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohamed Moosa
MALDIVES GETAWAYS UK LTD
MIDDLECAP BERMONDSEY YARDS LIMITED
MIDDLECAP SNOWSFIELDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,831 44,831 44,831
Current Assets 1,836,330 1,836,330 1,841,234
Creditors Due Within One Year 1,638,841 1,638,841 1,884,658
Working Cap 197,489 197,489 -43,424
Total Assets Less Current Liabilities 242,320 242,320 1,407
Long-term Liabilities 116,512 116,512 116,512
Net Assets 125,808 125,808 -115,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,808 125,808 -115,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.4%
Stocks Inventory - - -
Debtors 91.6% 91.6% 94.0%
Cash Bank In Hand 6.0% 6.0% 3.6%
Current Assets 97.6% 97.6% 97.6%
Creditors Due Within One Year 87.1% 87.1% 99.9%
Net Current Assets Liabilities 10.5% 10.5% -2.3%
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 6.7% 6.7% -6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 12.9% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 0.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,881,161 1,881,161 1,886,065
Debt 1,755,353 1,755,353 2,001,170
Net Assets/Debt 125,808 125,808 -115,105

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Registered office address changed from 15 Stratford Place London W1C 1BE England to 14-21 Rushworth Street London SE1 0RB on 23 October 2025
Confirmation statement made on 4 June 2025 with no updates
Termination of appointment of Stephane Philippe Hebert as a director on 1 May 2025
Appointment of Mr Mohamed Moosa as a director on 1 May 2025
Confirmation statement made on 4 June 2024 with no updates
Second filing for the cessation of Miroslav Vyboh as a person with significant control
Second filing for the notification of Middlecap Group Sa as a person with significant control
Second filing of a statement of capital following an allotment of shares on 9 November 2022
Confirmation statement made on 4 June 2023 with updates
Statement of capital following an allotment of shares on 27 April 2021
Cessation of Matus Vyboh as a person with significant control on 4 March 2022
Notification of Middlecap Group Sa as a person with significant control on 4 March 2022
Change of details for Mr. Matus Vyboh as a person with significant control on 7 September 2022
Confirmation statement made on 4 June 2022 with updates
Notification of Matus Vyboh as a person with significant control on 4 March 2022
Cessation of Miroslav Vyboh as a person with significant control on 4 March 2022
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
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