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Mdc Max Daetwyler U.K. Limited

01619856

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 04/03/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Rolf Pfiffner

secretary · Since 03/12/2009

BRITISH

Mr John Anthony Bare

director · Since 13/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Heliograph Holding Gmbh

75–100% shares

N/A, Konrad-Zuse-Bogen 18, Krailling

Reg: Hrb 176787 · Handelsregisterb Des Amtsgerichts Munchen · Gmbh

Notified 12/03/2017

CompanyRankvs 945+ SIC 47789 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

GmbH and the results of MDC Max Daetwyler UK Limited are included in the consolidated financial statements of Heliograph GmbH which are available from Konrad-Zuse-Bogen 18D-82152 Krailing. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/12/2025

Net Worth

£292k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£496k

Current Liabilities

£217k

Fixed Assets

£13k

Debtors

£157k

2avg. employees-1

Tax at Year End

VAT£31k

Balance Sheet

Assets less current liabilities£292k
Signed by Mr J A Bare 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.28-£6k£617k
20242.18—£658k
20233.30——

Derived from filed accounts. Not audited figures.