Midbrook Group Holdings Limited
15949406
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 11/09/2024
director · Since 11/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Robyn Sebastian Richard Maitland Wright
British · United Kingdom · Age 46
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Notified 11/09/2024
Charges1 outstanding
SIMON MOORE · HELEN MOORE
CompanyRankvs 32433+ SIC 64209 peers33
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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 31/03/2025
Net Worth
£615k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£536
Current Liabilities
£2.1M
Debtors
£436
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.