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Mdesign London Limited

05342999

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Craig Sellar

secretary · Since 28/01/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 56 other boards

Mr Stephen Craig Sellar

director · Since 28/01/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 56 other boards

Persons with Significant Control

Mdesign Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 10070473 · Companies House · Limited By Shares

Notified 06/08/2020

Former PSCs

Stephen Craig Sellar

Ceased 06/08/2020

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2008Registered 24/04/2008Satisfied 07/08/2023
charge
outstanding

COMMUNISIS UK LIMITED

Created 19/12/2006Registered 22/12/2006

CompanyRankvs 4349+ SIC 68100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£337k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.9M

Fixed Assets

£184k

Debtors

£28k

Profit After Tax

-£354k

14avg. employees

Tax at Year End

Corp tax£117k
Dividends paid-£682k

Balance Sheet

Assets less current liabilities£357k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£39k
20231.24-£446k
20211.59-£365k
20202.53-£736k
20194.77

Derived from filed accounts. Not audited figures.