Mda Wirral Limited
03838970
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 10/09/1999
STRUCTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Stephen Paul Morley
British · United Kingdom · Age 67
10, Stadium Court, Stadium Road, Wirral, CH62 3RP
Notified 06/04/2016
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 5542+ SIC 43999 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
£70k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£166k
Current Liabilities
£95k
Fixed Assets
£0
Debtors
£89k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.74 | +£55k |
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | -£6k |
| 2024 | 1.38 | -£10k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.