M.D.G. Limited
02898016
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 02/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 06/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mdg Group Ltd
The American Barns, Banbury Road, Warwick, CV35 0AE
Reg: 09970665 · Companies House · Private Company Limited By Share
Notified 06/04/2016
Charges0 outstanding
ASSET ADVANTAGE LTD
CompanyRankvs 359+ SIC 71129 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£844k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£956k
Working capital
Current Assets
£1.2M
Current Liabilities
£279k
Fixed Assets
£27k
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.43 | +£0 | £1.5M |
| 2025 | 4.43 | +£83k | £1.5M |
| 2024 | 4.66 | +£31k | £1.3M |
| 2023 | 4.56 | — | £1.2M |
Derived from filed accounts. Not audited figures.