Mdi Digital Ltd
05589579
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Dartford
British · England · Age 50
C/O Glx, 69-75 Thorpe Road, Norwich, NR1 1UA
Notified 06/04/2016
Mr Alexander James Jefferies
British · England · Age 46
C/O Glx, 69-75 Thorpe Road, Norwich, NR1 1UA
Notified 06/04/2016
CompanyRankvs 950+ SIC 74100 peers83
Show leaderboard
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 31/10/2024
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£110k
Current Liabilities
£53k
Fixed Assets
£5k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.09 | +£15k | — |
| 2023 | 1.70 | +£642 | £148k |
| 2022 | 2.10 | -£14k | — |
| 2021 | 1.97 | -£38k | — |
| 2020 | 4.25 | +£9k | — |
| 2019 | 5.89 | -£355 | — |
| 2018 | 2.31 | — | — |
Derived from filed accounts. Not audited figures.