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Midnight Mango Ltd

07987730

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 BATH ROAD, BRIDGWATER, TA7 9QS
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Matthew Charles Bartlett

director · Since 13/03/2012

CONCERT PROMOTER

BRITISH · ENGLAND · Age 56

Mrs Jennifer Trethewey

secretary · Since 15/12/2014

Mr Ian Christopher Luxon

director · Since 01/07/2018

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 38

Mr Ethan James Proctor

director · Since 01/07/2018

DIRECTOR OF OPERATIONS (LONDON)

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Matthew Charles Bartlett

50–75% shares
75–100% votes
Appoint directors

British · England · Age 56

11, Bath Road, Bridgwater, TA7 9QS

Notified 06/04/2016

CompanyRankvs 142+ SIC 90020 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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142Midnight Mango Ltd
87
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.

Employees15/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£151k

Current Liabilities

£45k

Fixed Assets

£23k

9avg. employees+1

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£50k
20242.57+£6k
20232.56+£34k
20222.58+£16k
20212.88-£10k
20201.62-£14k
20191.53—

Derived from filed accounts. Not audited figures.