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Mpd (Uk) Limited

02449378

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LION LABORATORIES LTD TY VERLON INDUSTRIAL ESTATE, BARRY, CF63 2BE
Incorporated 05/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Crescent Hill Limited

secretary · Since 24/06/1992

BRITISH

Also on 63 other boards

Mr Toby Shannon Hall

director · Since 14/05/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Mpd Inc

75–100% shares

316, East 9th Street, Owensboro

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 24/10/1991Registered 02/11/1991
charge
outstanding

LLOYDS BANK PLC

Created 25/07/1990Registered 02/08/1990

CompanyRankvs 6844+ SIC 70100 peers
36

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6844Mpd (Uk) Limited
56
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.

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

dividend for the year of £Nil (2023: £Nil). Director The director who served during the year was: T S Hall Page 1 MPD (UK) LIMITED DIRECTOR'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Going concern Management has performed an assessment of the entity's ability to continue as a going concern, based on the board approved budget of the Company for the 12 months following the date of si

Key FinancialsYear ending 31/12/2024

Turnover

£60k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£219k

Current Liabilities

£3.0M

Fixed Assets

£4.7M

Debtors

£213k

Gross Profit

£60k

Admin Expenses

£27k

Operating Profit

£33k

Profit After Tax

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£33k
20230.07—

Derived from filed accounts. Not audited figures.