Back to search

Middle Plane Magazine Limited

11101897

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

12 CARLTON HOUSE TERRACE, LONDON, SW1Y 5AH
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Miss Roni Monhait

director · Since 07/12/2017

DIRECTOR

POLISH · ENGLAND · Age 34

Persons with Significant Control

Miss Roni Monhait

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

Polish · England · Age 34

12, Carlton House Terrace, London, SW1Y 5AH

Notified 07/12/2017

CompanyRankvs 2073+ SIC 58142 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity9/15 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

-£501k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£47k

Current Liabilities

£551k

Fixed Assets

£2k

Debtors

£3k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£158k
20240.10-£136k
20230.23-£132k
20220.55-£85k

Derived from filed accounts. Not audited figures.