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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 761+ SIC 47789 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.18× · 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.

Employees9/15 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

Key FinancialsYear ending 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£513k

Current Liabilities

£235k

Fixed Assets

£19k

Debtors

£228k

3avg. employees

Tax at Year End

VAT£33k

Balance Sheet

Assets less current liabilities£297k
Signed by Mr J A Bare 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18—£658k
20233.30——
20222.16-£310k—
20213.05+£29k—
20186.44——

Derived from filed accounts. Not audited figures.