Machinery Development Services Limited
03098180
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 17/10/1996
MACHINE DESIGN
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Former
corporate nominee secretary · Resigned 09/09/1996
corporate nominee director · Resigned 09/09/1996
secretary · Resigned 15/06/1998
secretary · Resigned 13/01/2011
secretary · Resigned 24/02/2018
Persons with Significant Control
Mr Stuart Alfred Milne
British · United Kingdom · Age 62
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 06/04/2016
Change History
Active
Private Limited Company
GOODRIDGE COURT
GLOUCESTER
CompanyRankvs 15352+ SIC 96090 peers70
Show leaderboard
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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£117k
Current Liabilities
£31k
Fixed Assets
£16k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.79 |
| 2024 | 5.20 |
| 2023 | 4.07 |
Derived from filed accounts. Not audited figures.