Mds Technologies Limited
04545442
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 10/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 20 other boards
secretary · Since 09/09/2016
secretary · Since 09/09/2016
secretary · Since 09/09/2016
Persons with Significant Control
Assured Digital Technologies Limited
2, Methuen Park, Chippenham, SN14 0GX
Reg: 12487728 · Companies House · Company Limited By Shares
Notified 09/04/2020
Former PSCs
Assured Digital Group Limited
Ceased 09/04/2020
Charges1 outstanding
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CompanyRankvs 2497+ SIC 63110 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£86k
Balance sheet strength
Cash
£863k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.4M
Fixed Assets
£1
Debtors
£633k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.06 |
Derived from filed accounts. Not audited figures.