M.D.M.S. Limited
04581311
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Persons with Significant Control
Mr Sean Richard Clayton
British · England · Age 60
Units B4-B8, Shay Lane, Preston, PR3 3BT
Notified 02/05/2019
Former PSCs
Mr Stephen Ashmore
Ceased 31/03/2019
Mrs Judith Margaret Ashmore
Ceased 31/03/2019
CompanyRankvs 3775+ SIC 43220 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£63k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.4M
Fixed Assets
£27k
Debtors
£981k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£31k |
| 2024 | 1.48 | -£10k |
| 2023 | 2.52 | -£65k |
| 2022 | 1.29 | -£26k |
| 2021 | 1.35 | — |
Derived from filed accounts. Not audited figures.