Mcd Office Supplies Ltd
05046725
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/02/2004
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 17/02/2004
SALES
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Christopher Mcdermott
British · England · Age 52
Unit 15 Hassocks Wood, Stroudley Road, Basingstoke, RG24 8UQ
Notified 06/04/2016
Mr Gary Mcdermott
British · England · Age 59
Unit 15 Hassocks Wood, Stroudley Road, Basingstoke, RG24 8UQ
Notified 06/04/2016
CompanyRankvs 2081+ SIC 47789 peers71
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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
£45k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£163k
Current Liabilities
£124k
Fixed Assets
£10k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£8k |
| 2024 | 1.31 | -£52k |
| 2023 | 1.34 | -£21k |
| 2022 | 1.46 | -£99k |
| 2021 | 1.53 | +£23k |
| 2020 | 1.23 | -£5k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.