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Mdt Reprographics Limited

02602804

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C1A, TELFORD, TF3 3BA
Incorporated 18/04/1991

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Paul George Cowern

director · Since 31/10/2012

PRINTER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr James Nichols

director · Since 26/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Paul George Cowern

25–50% shares

British · England · Age 46

Unit C1a, Stafford Park 4, Telford, TF3 3BA

Notified 06/04/2016

Mr James Nichols

25–50% shares

British · England · Age 50

Unit C1a, Stafford Park 4, Telford, TF3 3BA

Notified 26/02/2025

Former PSCs

Mr Terence Anthony Cowern

Ceased 26/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1994Registered 09/11/1994Satisfied 27/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1994Registered 09/11/1994Satisfied 27/08/1997

CompanyRankvs 23+ SIC 82190 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£147k

Current Liabilities

£48k

Fixed Assets

£15k

5avg. employees+1

Tax at Year End(2024)

Corp tax£7k
VAT£10k

Director Loans(2024)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£117k
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.05+£43k—
20241.56+£7k£204k
20231.41+£6k£280k
20221.43+£5k£212k
20211.36-£30k£311k
20201.32-£45k£236k
20191.97+£36k£255k
20181.41—£97k

Derived from filed accounts. Not audited figures.