M&D Site Services Ltd
05344480
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Darren David Rule
British · England · Age 59
4 Northgate, East Yorkshire, HU13 9AA
Notified 06/04/2016
CompanyRankvs 2176+ SIC 43320 peers72
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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 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£347k
Working capital
Current Assets
£419k
Current Liabilities
£72k
Fixed Assets
£556
Debtors
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | — |
| 2025 | 5.81 | — |
| 2024 | 6.78 | — |
| 2023 | 5.04 | +£58k |
| 2022 | 6.39 | -£86k |
| 2021 | 5.45 | +£63k |
| 2020 | 7.93 | +£28k |
| 2019 | 5.42 | — |
Derived from filed accounts. Not audited figures.