Mr Midnight Ltd
13291662
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 25/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 46 other boards
secretary · Since 18/08/2023
Persons with Significant Control
Lane7 Ltd
70, Victoria Road, Darlington, DL1 5JG
Reg: 8619451 · Companies House · Ltd
Notified 25/03/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14552+ SIC 93290 peers15
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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 31/10/2024
Net Worth
-£240k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£704k
Working capital
Current Assets
£222k
Current Liabilities
£927k
Fixed Assets
£494k
Debtors
£207k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£208k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.