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Middleman Entertainment Ltd

08368371

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 SPRINGBANK ROAD, BOURNEMOUTH, BH7 7EN
Incorporated 21/01/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

90010
Performing arts

Officers

Mr Martyn Harris

director · Since 21/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mrs Sarah Harris

director · Since 05/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Martyn Harris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Suite 200, Smartbase, Christchurch, BH23 6NW

Notified 06/04/2016

Mrs Sarah Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Suite 200, Smartbase, Christchurch, BH23 6NW

Notified 01/11/2023

CompanyRankvs 1483+ SIC 90010 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£33k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£113k

Current Liabilities

£83k

Fixed Assets

£21k

Debtors

£20k

2avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.36-£11k£488k
20231.92£402k

Derived from filed accounts. Not audited figures.