Midland News Association Limited(The)
00483353
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 27/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 35 other boards
director · Since 27/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 34
Also on 25 other boards
director · Since 27/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 117 other boards
director · Since 27/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 114 other boards
Persons with Significant Control
Iconic Media Group Limited
22, Princes Street, London, W1B 2LU
Reg: 11499982 · Register Of Companies For England And Wales · Private Limited Company
Notified 29/09/2023
Former PSCs
Claverley Group Limited
Ceased 29/09/2023
Charges1 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
LLOYDS BANK PLC
LLOYDS TSB BANK PLC (THE BANK)
LLOYDS TSB BANK PLC
CompanyRankvs 31+ SIC 58130 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£394k
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.3M
Fixed Assets
£105k
Debtors
£3.5M
Cost of Sales
£4.8M
Admin Expenses
£2.0M
Profit After Tax
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.88 |
Derived from filed accounts. Not audited figures.