Company Overview
Midlands Commodities Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 2016, so this is a well established company. Midlands Commodities Ltd has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 30 September 2022.
Registered Address

4385, 10514748 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameMIDLANDS COMMODITIES LTD
Company Number10514748
Registered Office Address10514748 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date30/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2018
Directors & Members
Show Resigned
Imran Zafar - Director
(British, 46 years old, born May 1980)
Appointed 25 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Imran Zafar
DADYAL SUPERMARKET COVENTRY LTD
O-KRA FOOD (UK) LTD
ORGANIC LAB UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Balance Sheet
Fixed Assets 0 -1,537 1,537
Current Assets 140,388 110,721 159,812
Creditors Due Within One Year 115,312 73,733 221,461
Working Cap 25,076 36,988 -61,649
Total Assets Less Current Liabilities 25,076 35,451 -60,112
Long-term Liabilities 152 0 40,000
Net Assets 24,924 35,451 -100,112
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,924 35,451 -100,112
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% -1.4% 1.0%
Stocks Inventory - - -
Debtors - 99.4% 95.0%
Cash Bank In Hand - 1.6% 3.7%
Current Assets 100.0% 101.4% 99.0%
Creditors Due Within One Year 82.1% 67.5% 137.3%
Net Current Assets Liabilities 17.9% 33.9% -38.2%
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 17.8% 32.5% -62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 32.5% -37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Liquidity Ratio 1.2 1.5 0.7
Solvency Ratio 1.2 1.5 0.6
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 30-Dec-2020 30-Dec-2019 30-Dec-2018
Assets 140,388 109,184 161,349
Debt 115,464 73,733 261,461
Net Assets/Debt 24,924 35,451 -100,112
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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 10514748 - Companies House Default Address, Cardiff, CF14 8LH on 3 November 2022
Confirmation statement made on 29 December 2021 with updates
Confirmation statement made on 9 May 2021 with no updates
Registered office address changed from 85 Great Portland Street 1st Floor London W1W 7LT England to Suite 2a, Blackthorn House St Pauls Square Birmingham B3 1RL on 14 July 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 May 2020 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 36E Rookery Road Handsworth Birmingham B21 9NB England to 85 Great Portland Street 1st Floor London W1W 7LT on 7 January 2020
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Registered office address changed from 85 Great Portland Street 1st Floor London W1W 7LT England to 36E Rookery Road Handsworth Birmingham B21 9NB on 17 June 2019
Termination of appointment of David Wilhelm Stratmann as a director on 3 June 2019
Confirmation statement made on 9 May 2019 with updates
Registered office address changed from 511 Foleshill Road Coventry CV6 5AU England to 85 Great Portland Street 1st Floor London W1W 7LT on 4 February 2019
Statement of capital following an allotment of shares on 4 February 2019
Termination of appointment of David Wilhelm Stratmann as a secretary on 15 December 2018
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
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