The Midnight Club Limited
10184694
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 26/05/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 1 other board
Former
director · Resigned 15/03/2017
Persons with Significant Control
Midnight Creative Group Limited
Unit H, Lower Ground Floor, Zetland House, London, EC2A 4LD
Reg: 15804907 · Companies House · Private Company Limited By Shares
Notified 29/01/2025
Former PSCs
Mr Ben Moutrie
Ceased 29/01/2025
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT H, LOWER GROUND FLOOR ZETLAND HOUSE
LONDON
CompanyRankvs 7146+ SIC 70210 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£1.1M
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£4.6M
Fixed Assets
£172k
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.72 | +£140k |
| 2021 | 0.68 | +£5k |
| 2021 | 0.60 | — |
Derived from filed accounts. Not audited figures.