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O&O Mdc Limited

04304596

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 WEST STREET, LEWES, BN7 2NZ
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ming Zhao

secretary · Since 12/11/2018

Mr Xiangdong He

director · Since 30/05/2019

DIRECTOR

CHINESE · CHINA

Persons with Significant Control

Mr Wei He

75–100% shares

Chinese · China

Notified 12/11/2018

Former PSCs

Mr Patrick Meunier

Ceased 12/11/2018

Mrs Cinzia Meunier

Ceased 12/11/2018

CompanyRankvs 75601+ SIC 82990 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75601O&O Mdc Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£891k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£548k

Current Liabilities

£254k

Fixed Assets

£81k

Debtors

£543k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1
Assets less current liabilities£376k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.16

Derived from filed accounts. Not audited figures.