MIDTOP LTD
Company number 07140788 · Active · Malvern WR14 4PZ
MIDTOP LTD is an active private limited company (company number 07140788) incorporated on 29 January 2010, registered in Malvern. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£319k and cash of £1,123, with 29 employees on average. Net assets fell 71% on the prior period (−£186k).
By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
Key dates
- Incorporated
- 29 January 2010
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 12 February 2027 — in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£319k | £1,123 | £181k | £782k | — | — | 29 |
| 31 March 2024 | −£186k | £48 | £103k | £577k | — | — | 14 |
- Current ratio
- 0.25 — current liabilities exceed current assets
- Cash per employee
- £39
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-319,003 at 2025-03-31
- -8 Net assets falling — -71.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.25
- +8 Established — Incorporated 2010-01-29 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ajmail Singh Bains — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (hotels and similar accommodation), closest in incorporation date.
- SUPPORTICO LTD — Perth, inc. Feb 2010
- DEWSALL COURT LTD — Hereford, inc. Jan 2010
- NEWQUAY LODGE HOTEL (HOLDINGS) LIMITED — St. Austell, inc. Jan 2010
- WORCESTERSHIRE ACCOMMODATION LIMITED — Worcester, inc. Feb 2010
- K & G OAKLEY LTD — Newquay, inc. Feb 2010
- TALBOT TREGARON CYFYNGEDIG — Tregaron, inc. Feb 2010
All companies incorporated on 29 January 2010 · in Jan 2010.
Reminders for MIDTOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.