Firmoscan
Active11042167Private limited companyLondon

MIDTOWN & RYE LTD

A88/100

Owned by Roddy Taylor-Dadds (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MIDTOWN & RYE LTD is an active private limited company (company number 11042167) incorporated on 1 November 2017, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £177k and cash of £252k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 119% on the prior period (£81k).

Peer position · net assets

By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

02

Key dates

Incorporated
1 November 20178 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
15 November 2026in 24 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56302
Public houses and bars
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£177k
+119%vs Mar 2024
Cash at bank
£252k
+86%vs Mar 2024
Turnover
Not disclosed
Employees
10
No changevs Mar 2024
Net assets
£177k
Cash at bank
£252k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£177k£252k—£106k——10
31 March 2024£81k£136k—£114k——10
Current ratio2.66Comfortable
Cash per employee£25kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £177,355 at 2025-03-31
+8Net assets growing+119.3% vs prior period
+8Comfortable liquidityCurrent ratio 2.66
+4Cash reservesCash £252,371
+8EstablishedIncorporated 2017-11-01 (9 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Roddy Taylor-Dadds
    Individual · since 20 August 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Robert Taylor
    Individual · since 1 November 2017 · ceased 20 August 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Ms Manja Donker
    Individual · since 20 August 2026 · ceased 20 August 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 24 days
  3. Accounts period endNet assets £177k · abridged accounts
  4. Accounts period endNet assets £81k · abridged accounts
  5. Incorporated
08

Similar companies in London

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 1 November 2017 · in Nov 2017.

09

Reminders for MIDTOWN & RYE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.