# MIDCON (UK) LIMITED (04386474)

> MIDCON (UK) LIMITED is an active private limited company (company number 04386474) incorporated on 4 March 2002, registered in Leamington Spa. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £657 and cash of £112k, with 3 employees on average. Net assets fell 97% on the prior period (£24k).

- Status: Active
- Incorporated: 2002-03-04
- Registered office: Leamington Spa, CV32 5AA
- SIC 43290: Other construction installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 205 comparable companies in Coventry (median £3,123, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £657 | £112k | £22k | £136k | — | — | 3 |
| 2024-03-31 | £24k | £87k | £13k | £79k | — | — | 4 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £657 at 31 March 2025
- Net assets down 25% or more on the prior period: -97.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £112,360
- Incorporated five or more years ago: Incorporated 4 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Diane Elizabeth Cattell — owns 25–50% of shares, since 2017-03-01
- Mr Lloyd Arthur Cattell — owns 25–50% of shares, since 2017-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04386474
HTML: https://firmoscan.com/company/04386474-midcon-uk-limited