Mds Global Ltd
02263085
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Tony Garcia
director · Since 19/01/2026
British
Sophie Hamon
director · Since 15/01/2025
French
David William Nyland
director · Since 17/07/2019
Canadian
Former
William Michael Blumenthal
secretary · Resigned 31/10/2007
Helen Fitzsimmons
secretary · Resigned 17/07/2019
John Deaville Holland
secretary · Resigned 25/04/1993
Dewi Eifion Thomas
secretary · Resigned 05/01/1998
Brian Beattie
director · Resigned 11/01/2024
Gary Douglas Bunney
director · Resigned 06/01/2020
Elizabeth Jane Dawes
director · Resigned 17/07/2019
Hayley Jane Dawes
director · Resigned 17/07/2019
Martin Richard Dawes
director · Resigned 17/07/2019
Paul Richard Dawes
director · Resigned 17/07/2019
Barry Michael Dowd
director · Resigned 17/07/2019
Bertrand Du Boucher
director · Resigned 04/01/1999
Mark Ricardo Edwards
director · Resigned 09/12/2015
Thomas Francis Hodgson
director · Resigned 23/10/2007
John Deaville Holland
director · Resigned 25/04/1993
John Hummer
director · Resigned 01/10/2010
Russell James Hunt
director · Resigned 17/07/2019
Barry Johnson
director · Resigned 04/10/1996
Mark Robert Miller
director · Resigned 11/01/2024
Andrew Ridgeway Rockwell
director · Resigned 31/08/2012
Gary Steen
director · Resigned 31/12/2011
Lars Olof Svensson
director · Resigned 31/10/2001
David Brian Thomas
director · Resigned 16/09/2014
Dewi Eifion Thomas
director · Resigned 17/07/2019
Birgit Troy
director · Resigned 30/04/2021
Anthony Wilson
director · Resigned 07/07/2008
CompanyRankvs 260+ SIC 62012 peers80
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.6M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£7.4M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£14.0M
Current Liabilities
£4.6M
Fixed Assets
£145k
Debtors
£12.6M
Gross Profit
£19.6M
Admin Expenses
£12.2M
Operating Profit
£7.4M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.02 | +£1.5M |
| 2023 | 3.00 | — |
Derived from filed accounts. Not audited figures.