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Mds Accountancy Services Ltd

05141292

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

METROPOLITAN HOUSE LONGRIGG, NEWCASTLE UPON TYNE, NE16 3AS
Incorporated 28/05/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Malcolm Graham

director · Since 01/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Malcolm Graham

75–100% shares
75–100% votes

British · England · Age 77

Metropolitan House, Longrigg, Newcastle Upon Tyne, NE16 3AS

Notified 25/05/2017

Former PSCs

Mrs Dorothy Anne Graham

Ceased 01/04/2025

CompanyRankvs 3001+ SIC 69201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 27.06× · 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 strength24/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£257k

Current Liabilities

£10k

Fixed Assets

£882

1avg. employees

Balance Sheet

Assets less current liabilities£249k
Signed by Mr Malcolm Graham 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.06+£20k
202417.81+£30k
20239.18+£17k
20229.30+£16k
20219.18+£19k
202015.20+£268k
2019-10.58

Derived from filed accounts. Not audited figures.