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M. E. D. Management Limited

02561900

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 23/11/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David John Dunwell

director · Since 23/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Beatgrasp Limited

75–100% shares
75–100% votes

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Reg: 03225073 · Registrar Of Companies For England And Wales · Company Limited By Shares.

Notified 06/04/2016

CompanyRankvs 2856+ SIC 68320 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£122k

Current Liabilities

£61k

Fixed Assets

£244

Debtors

£85k

1avg. employees

Tax at Year End(2021)

Corp tax£1

Balance Sheet

Assets less current liabilities£61k
Signed by Mr David Dunwell 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.01+£407
20233.20+£4k
20222.06+£5k
20212.50+£887
20201.72+£10k
20192.30+£5k
20181.89-£7k£8k
20164.46£8k

Derived from filed accounts. Not audited figures.