Back to search

Midwest Publications Limited

05134076

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT D2 SOUTHGATE, FROME, BA11 2RY
Incorporated 20/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Sharon Ann Smith

secretary · Since 07/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Philippe Chabalier

director · Since 01/02/2010

PRESIDENT DIRECTOR GENERAL

FRENCH · FRANCE · Age 68

Noel Khouri

director · Since 01/02/2010

DEPUTY GENERAL MANAGER

FRENCH · FRANCE · Age 74

Persons with Significant Control

Noel Khouri

Significant control

French · France · Age 74

Unit D2, Southgate, Frome, BA11 2RY

Notified 06/04/2016

Phillippe Chabalier

Significant control

French · France · Age 68

Unit D2, Southgate, Frome, BA11 2RY

Notified 06/04/2016

CompanyRankvs 76370+ SIC 58190 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£341k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£1k

Current Liabilities

£342k

2avg. employees

Balance Sheet

Assets less current liabilities-£341k
Signed by Phillippe Chabalier 08/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£327
20240.01-£306
20230.01-£303
20220.01-£295
20210.01-£268
20200.01+£0
20190.01+£0
20180.01

Derived from filed accounts. Not audited figures.