# MIDWINTER FINANCIAL PLANNING LTD (12238066)

> MIDWINTER FINANCIAL PLANNING LTD is an active private limited company (company number 12238066) incorporated on 1 October 2019, registered in Colchester. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 October 2025, showing net assets of £43k and cash of £60k, with 1 employee on average. Net assets rose 17% on the prior period (£36k).

- Status: Active
- Incorporated: 2019-10-01
- Registered office: Colchester, CO5 9LP
- SIC 70221: Financial management
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 335 comparable companies in Essex (median £4,401, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £43k | £60k | — | £17k | — | — | 1 |
| 2024-10-31 | £36k | £51k | £3,928 | £18k | — | — | 1 |

current ratio 3.48; size band micro.

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

- Net assets above zero: Net assets £42,816 at 31 October 2025
- Net assets up 10% or more on the prior period: +17.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.48
- Cash at bank of £50,000 or more: Cash £60,107
- Incorporated five or more years ago: Incorporated 1 October 2019

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

## Persons with significant control

- Mr Daniel Midwinter — owns 25–50% of shares, since 2019-10-01

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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/12238066
HTML: https://firmoscan.com/company/12238066-midwinter-financial-planning-ltd