Company Overview
Midland Communications Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 1997, so this is a well established company. Midland Communications Distribution Limited has been in business for 28 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

10 Stadium Business Court Millennium Way, Pride Park, Derby, DE24 8HP
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Companies House Data
Company NameMIDLAND COMMUNICATIONS DISTRIBUTION LIMITED
Company Number03413872
Registered Office Address10 Stadium Business Court Millennium Way
 Pride Park
 DE24 8HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Tanaquil Jeffrey - Director
(British, 56 years old, born July 1970)
Appointed 01 March 2017
 Active
Mark Liley - Director
(British, 71 years old, born September 1955)
Appointed 04 August 1997
 Active
Nicola Parr - Director
(British, 50 years old, born September 1976)
Appointed 19 January 2026
 Active
Steven Rathborne - Director
(British, 59 years old, born May 1967)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Tanaquil Jeffrey - Secretary
Appointed 12 February 2021
 Active
Other Company Directorships
Tanaquil Jeffrey
No companies found
Mark Liley
ALEX, THE LEUKODYSTROPHY CHARITY
OLIVER'S ARMY (IS HERE TO STAY) LIMITED
PHONELINE (M.C.D) LIMITED
SCHOLARPACK LIMITED
THE FUTURE OF MUSIC LIMITED
Nicola Parr
No companies found
Steven Rathborne
MAINLINE COMMUNICATIONS GROUP LIMITED
MAINLINE DIGITAL COMMUNICATIONS LIMITED
MAINLINE LIMITED
MOBILISE TELECOMS LIMITED
M-VIRON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 815,236 815,236 848,486
Current Assets 17,684,269 17,684,269 19,573,909
Creditors Due Within One Year 14,128,094 14,128,094 15,332,214
Working Cap 3,556,175 3,556,175 4,241,695
Total Assets Less Current Liabilities 4,371,411 4,371,411 5,090,181
Long-term Liabilities 4,091,451 4,091,451 4,810,221
Net Assets 279,960 279,960 279,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 279,960 279,960 279,960
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.2%
Stocks Inventory - - -
Debtors 69.1% 69.1% 71.6%
Cash Bank In Hand 24.9% 24.9% 23.5%
Current Assets 95.6% 95.6% 95.8%
Creditors Due Within One Year 76.4% 76.4% 75.1%
Net Current Assets Liabilities 19.2% 19.2% 20.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.5% 1.5% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.6% 23.6% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 18,499,505 18,499,505 20,422,395
Debt 18,219,545 18,219,545 20,142,435
Net Assets/Debt 279,960 279,960 279,960

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Steven Paul Rathborne as a director on 31 March 2026
Confirmation statement made on 25 February 2026 with no updates
Appointment of Ms Nicola Joanne Parr as a director on 19 January 2026
Termination of appointment of Jessica Jaimisha Patel as a director on 12 December 2025
Appointment of Ms Jessica Jaimisha Patel as a director on 1 April 2025
Termination of appointment of Ian Anthony Mcclean as a director on 1 April 2025
Confirmation statement made on 25 February 2025 with no updates
Change of details for Ee Limited as a person with significant control on 3 April 2024
Change of details for Mr Mark Liley as a person with significant control on 12 February 2021
Confirmation statement made on 25 February 2024 with no updates
Director's details changed for Mr Mark Liley on 7 March 2024
Confirmation statement made on 25 February 2023 with no updates
Satisfaction of charge 1 in full
Appointment of Mr Ian Anthony Mcclean as a director on 1 August 2022
Termination of appointment of Jason Ormonde as a director on 1 August 2022
Registered office address changed from 10 Millennium Way Pride Park Derby DE24 8HP England to 10 Stadium Business Court Millennium Way Pride Park Derby DE24 8HP on 27 April 2022
Registered office address changed from Unit 1 Colwick Quays Business Park Colwick Nottingham Nottinghamshire NG4 2JY to 10 Stadium Business Court Millennium Way Pride Park Derby DE24 8HP on 27 April 2022
Confirmation statement made on 25 February 2022 with no updates
Appointment of Tanaquil Louise Jeffrey as a secretary on 12 February 2021
Appointment of Mr Steven Paul Rathborne as a director on 1 April 2021
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