Midbass Distribution Limited
04043912
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/2000
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 12/05/2006
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr David Witt
British · England · Age 73
Tech House, 26 Reddicap Trading Estate, Sutton Coldfield, B75 7BU
Notified 31/07/2016
Mr Carl Richard Venables
British · England · Age 51
Tech House, 26 Reddicap Trading Estate, Sutton Coldfield, B75 7BU
Notified 31/07/2016
Ms Kathrin Venables
British · England · Age 49
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 31/07/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ SIC 46431 peers79
Show leaderboard
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 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.0M
Fixed Assets
£2.9M
Debtors
£1.4M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | +£403k |
| 2023 | 2.73 | +£303k |
| 2022 | 2.55 | +£196k |
| 2021 | 3.36 | +£504k |
| 2020 | 1.14 | +£379k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.