Mdb (Holdings) Limited
03698915
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2002
TRANSPORT OPERATIVES
BRITISH · UNITED KINGDOM · Age 55
director · Since 08/07/2002
TRANSPORT OPERATIVES
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 08/07/2002
TRANSPORT OPERATIVES
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Rodney Frank Resker
British · England · Age 86
Cavendish House, Stevenage, SG1 2EQ
Notified 05/01/2017
CompanyRankvs 2171+ SIC 64209 peers75
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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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£417k
Working capital
Current Assets
£485k
Current Liabilities
£68k
Fixed Assets
£662k
Debtors
£481k
Profit After Tax
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.13 | -£129k |
| 2024 | 10.49 | -£117k |
| 2023 | 8.95 | -£11k |
| 2022 | 15.39 | — |
Derived from filed accounts. Not audited figures.