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Mdt Financial Services Limited

04300246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 CLARKEHOUSE ROAD, SHEFFIELD, S10 2LJ
Incorporated 08/10/2001

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr John Alan Thompson

director · Since 25/10/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr John Alan Thompson

secretary · Since 01/05/2006

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Wayne Philip Smith

director · Since 01/05/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr John Alan Thompson

25–50% shares

British · England · Age 66

70, Clarkehouse Road, Sheffield, S10 2LJ

Notified 06/04/2016

Mr Wayne Philip Smith

25–50% shares

British · England · Age 46

70, Clarkehouse Road, Sheffield, S10 2LJ

Notified 06/04/2016

CompanyRankvs 6965+ SIC 64999 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20241.14
20231.06-£3k
20221.23+£1k
20211.16-£614
20201.73

Derived from filed accounts. Not audited figures.