Back to search

Mdi Limited

02791186

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 WELLINGTON POINT, BLACKPOOL, FY4 2RG
Incorporated 17/02/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin Henry Dixon

director · Since 18/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

David Michael Ives

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Martin Henry Dixon

75–100% shares

British · United Kingdom · Age 59

Unit 4, Wellington Point, Blackpool, FY4 2RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 24/09/1993Registered 28/09/1993Satisfied 29/06/2012

CompanyRankvs 632+ SIC 46900 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£128k

Fixed Assets

£267k

Debtors

£198k

6avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 02791186 2024-01-01 2024-12-31 02791186 2024-12-31 02791186 bus: 2 1 2024-12-31 02791186 bus: 2 2 2024-12-31 02791186 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202421.21-£143k
202322.39-£59k
202221.45+£220k
202115.72+£94k
202019.16+£151k
201924.12-£584k
201827.83+£36k
201724.07

Derived from filed accounts. Not audited figures.