Midlands Media Limited
11543533
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Jason Timothy Amos
British · United Kingdom · Age 55
3 Avon Carrow, West Court, Southam, Warwickshire, CV47 2AR
Notified 30/08/2018
CompanyRankvs 73559+ SIC 96090 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£5k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£21k
Current Liabilities
£18k
Debtors
£720
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£2k |
| 2023 | 1.81 | — |
| 2022 | 2.48 | — |
| 2021 | 3.09 | — |
| 2020 | 6.65 | — |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.