Back to search

Media Archive Of Central England Limited

03172021

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NEWLAND HOUSE THE POINT, LINCOLN, LN6 3QN
Incorporated 13/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

91012
Archive activities

Officers

Professor Eric Raymond Johnson

director · Since 02/03/2007

LECTURER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Ms Amanda Huntley

director · Since 29/07/2009

FILM ARCHIVIST

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Garry Morgan Campbell

director · Since 15/10/2010

RETIRED BBC ARCHIVE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Stephen Michael Sharman

director · Since 17/01/2014

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Susan Margaret Malden

director · Since 31/01/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Philip Youngson

director · Since 17/10/2014

PRODUCTION SPECIALIST

BRITISH · ENGLAND · Age 56

Ms Susan Margaret Malden

secretary · Since 30/11/2016

Also on 2 other boards

CompanyRankvs 10+ SIC 91012 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.93× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

continue to operate were the level of income to fall significantly. MACE is not aware of any material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern. FUTURE PLANS Our priorities for 2025/26 are: - To implement the relocation of the archive based on the outcomes of an options appraisal to explore new partnerships and to build business

Key FinancialsYear ending 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£351k

Current Liabilities

£44k

Fixed Assets

£9k

Debtors

£167k

5avg. employees-2

People Costs

Wages & salaries£135k
NI contributions£7k

Balance Sheet

Assets less current liabilities£315k
Interest receivable£7k
Signed by Ms S M MaldenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93-£37k
20249.91+£39k
202318.07+£72k
20227.99+£2k
20215.97+£127k
20203.89-£39k
20196.55

Derived from filed accounts. Not audited figures.