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Mdi Global Solutions Limited

04474034

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERRYSPEED BUSINESS PARK ACKWORTH ROAD, PORTSMOUTH, PO3 5JT
Incorporated 01/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Andrew Tsoi

secretary · Since 01/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Andrew Tsoi

director · Since 01/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Steven Voller

director · Since 01/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Andrew Tsoi

25–50% shares

British · England · Age 58

Ferryspeed Business Park, Ackworth Road, Portsmouth, PO3 5JT

Notified 06/04/2016

Mr Steven Voller

25–50% shares

British · England · Age 54

Ferryspeed Business Park, Ackworth Road, Portsmouth, PO3 5JT

Notified 06/04/2016

CompanyRankvs 4595+ SIC 64209 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.41× · 20/20
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 strength20/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£521k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£567k

Current Liabilities

£60k

Fixed Assets

£19k

Debtors

£185k

Balance Sheet

Assets less current liabilities£526k
Signed by Mr Andrew Tsoi 1 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41-£18k
20248.69—
20237.36—

Derived from filed accounts. Not audited figures.