Middleclose Management Co. Limited
01237186
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 01/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 38 other boards
Persons with Significant Control
Mr Yisroel Schreiber
British · England · Age 46
2a, Catherine Road, Manchester, M8 4HA
Notified 24/09/2016
Former PSCs
Mr Yochanan Hochhauser
Ceased 07/11/2023
CompanyRankvs 82807+ SIC 98000 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
£46
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£2k
Current Liabilities
£6k
Debtors
£2k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | -£6k |
| 2024 | 0.35 | +£632 |
| 2023 | 0.53 | +£333 |
| 2022 | 0.59 | — |
| 2021 | 0.68 | — |
| 2020 | 0.65 | — |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.