Middlebrook Media Limited
01463392
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Joshua Middlebrook
British · England · Age 34
Mistletoe Barn, Bishampton Road, Flyford Flavell, WR7 4BX
Notified 25/10/2022
Former PSCs
Mr Christopher Middlebrook
Ceased 25/10/2022
Charges6 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.
FFI (UK FINANCE) PUBLIC LIMITED COMPANY
MIDLAND BANK PLC
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED
CompanyRankvs 1391+ SIC 74202 peers55
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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
Outstanding charges: -10 pts
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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£30k
Current Liabilities
£35k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£2k |
| 2024 | 0.88 | — |
| 2023 | 1.03 | — |
| 2022 | 1.03 | — |
| 2021 | 1.03 | — |
| 2020 | 1.03 | — |
| 2019 | 1.03 | — |
| 2017 | 1.03 | — |
Derived from filed accounts. Not audited figures.