Media Archive Of Central England Limited
03172021
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 02/03/2007
LECTURER
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 29/07/2009
FILM ARCHIVIST
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 15/10/2010
RETIRED BBC ARCHIVE MANAGER
BRITISH · UNITED KINGDOM · Age 63
director · Since 17/01/2014
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 31/01/2014
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 2 other boards
CompanyRankvs 10+ SIC 91012 peers77
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.93 | -£37k |
| 2024 | 9.91 | +£39k |
| 2023 | 18.07 | +£72k |
| 2022 | 7.99 | +£2k |
| 2021 | 5.97 | +£127k |
| 2020 | 3.89 | -£39k |
| 2019 | 6.55 | — |
Derived from filed accounts. Not audited figures.