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Md Project Safety Ltd

05659465

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHAPEL COTTAGE, MIDDLEWICH ROAD, CREWE, CW1 4RD
Incorporated 20/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Patricia Ellen Davies

secretary · Since 20/12/2005

BRITISH

Mr Thomas Malcolm Davies

director · Since 20/12/2005

H & S ADVISOR

BRITISH · ENGLAND · Age 79

Mrs Patricia Ellen Davies

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Patricia Ellen Davies

50–75% shares

British · England · Age 77

Chapel Cottage, Middlewich Road, Crewe, CW1 4RD

Notified 06/04/2016

Mr Thomas Malcolm Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Chapel Cottage, Middlewich Road, Crewe, CW1 4RD

Notified 06/04/2016

CompanyRankvs 2018+ SIC 74909 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2018Md Project Safety Ltd
83
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.

Employees10/15 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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£225k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£52

2avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£195k
Signed by Mr Thomas Davies 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.96-£17k
202311.92+£13k
202212.84+£7k
202111.72—

Derived from filed accounts. Not audited figures.