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Midland Concert Promotions Group Limited

01339525

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 ST. JOHN STREET, LONDON, EC1M 4AY
Incorporated 18/11/1977

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

99999
Dormant company

Officers

Selina Holliday Emeny

secretary · Since 01/03/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 70 other boards

Mr Stuart Robert Douglas

director · Since 12/07/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 76 other boards

Mr Niall Alphonsus Dunphy

director · Since 11/03/2015

CFO

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mrs Selina Holliday Emeny

director · Since 20/08/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 64 other boards

Ms Lynn Lavelle

director · Since 24/04/2019

SVP FINANCE

BRITISH · UNITED KINGDOM · Age 48

Also on 54 other boards

Persons with Significant Control

Live Nation Limited

75–100% shares
75–100% votes
Appoint directors

30, St. John Street, London, EC1M 4AY

Reg: 03805556 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

J P MORGAN CHASE BANK N.A., ACTING AS SECURITY AGENT FOR THE SECURED PARTIES TOGETHER WITH ITS

Created 18/12/2008Registered 05/01/2009Satisfied 08/12/2010
charge
satisfied

JPMORGAN CHASE BANK, N.A. AS SECURITY TRUSTEE, AND ITS ASSIGNEES, TRANSFEREES AND SUCCESSORS

Created 28/04/2006Registered 09/05/2006Satisfied 08/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1997Registered 15/04/1997Satisfied 25/11/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1984Registered 04/12/1984Satisfied 13/06/1997
charge
satisfied

MIDLAND BANK LTD

Created 14/02/1980Registered 19/02/1980Satisfied 13/06/1997

CompanyRankvs 2356+ SIC 99999 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£12.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£11.3M

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2024.0.164